SAWELCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43481193
Fælledvej 19, Bøgballe 7171 Uldum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.28 | -18.52 | -13.36 |
| Total depreciation | -3.46 | ||
| EBIT | -44.28 | -18.52 | -16.82 |
| Other financial income | 0.03 | 0.02 | |
| Other financial expenses | -0.52 | ||
| Reduction non-current investment assets | - 100.82 | ||
| Net income from associates (fin.) | 100.82 | ||
| Pre-tax profit | -44.28 | - 119.32 | 83.50 |
| Income taxes | 9.70 | 4.07 | 3.82 |
| Net earnings | -34.58 | - 115.25 | 87.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 48.42 | ||
| Intangible assets total | 48.42 | ||
| Tangible assets total | |||
| Holdings in group member companies | 53.33 | 89.18 | 190.00 |
| Investments total | 53.33 | 89.18 | 190.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.02 | ||
| Current deferred tax assets | 9.70 | 13.77 | 17.97 |
| Short term receivables total | 50.73 | 13.77 | 17.97 |
| Cash and bank deposits | 100.00 | 44.72 | 0.78 |
| Cash and cash equivalents | 100.00 | 44.72 | 0.78 |
| Balance sheet total (assets) | 204.06 | 147.67 | 257.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 |
| Share premium account | 236.67 | 236.67 | |
| Other reserves | - 120.00 | ||
| Retained earnings | -34.58 | - 149.83 | |
| Profit of the financial year | -34.58 | - 115.25 | 87.32 |
| Shareholders equity total | - 101.25 | 140.17 | 227.50 |
| Provisions | 0.38 | ||
| Non-current liabilities total | |||
| Current trade creditors | 55.30 | 7.50 | 7.50 |
| Current owed to group member | 250.00 | 21.80 | |
| Current liabilities total | 305.31 | 7.50 | 29.30 |
| Balance sheet total (liabilities) | 204.06 | 147.67 | 257.17 |
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