Swan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023426
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -3.75 | -13.84 | 270.62 |
| EBIT | -6.63 | -3.75 | -13.84 | 270.62 |
| Other financial income | 28.44 | 44.89 | ||
| Other financial expenses | -0.03 | -4.59 | - 320.54 | |
| Net income from associates (fin.) | 30.60 | 2.85 | 35.32 | 24.43 |
| Pre-tax profit | 23.96 | -0.93 | 45.34 | 19.39 |
| Net earnings | 23.96 | -0.93 | 45.34 | 19.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.59 | 73.45 | 108.77 | 133.20 |
| Investments total | 70.59 | 73.45 | 108.77 | 133.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 151.80 | 395.04 | ||
| Cash and bank deposits | 999.97 | 18.04 | 175.54 | |
| Cash and cash equivalents | 999.97 | 169.84 | 570.58 | |
| Balance sheet total (assets) | 70.59 | 1 073.42 | 278.61 | 703.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.60 | 33.45 | 30.30 | 46.29 |
| Retained earnings | -30.60 | -9.48 | -7.27 | 22.08 |
| Profit of the financial year | 23.96 | -0.93 | 45.34 | 19.39 |
| Shareholders equity total | 63.96 | 63.04 | 108.38 | 127.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 0.60 | 0.60 | |
| Current owed to participating | 169.64 | 501.87 | ||
| Other non-interest bearing current liabilities | 3.63 | 1 009.78 | 74.14 | |
| Current liabilities total | 6.63 | 1 010.38 | 170.24 | 576.01 |
| Balance sheet total (liabilities) | 70.59 | 1 073.42 | 278.61 | 703.78 |
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