SWZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39573326
Enemærket 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -19.63 | -12.56 | -17.51 | |
| EBIT | -12.49 | -19.63 | -12.56 | -17.51 | |
| Other financial income | 26.36 | 6.21 | 8.04 | 15.09 | 10.50 |
| Other financial expenses | -53.82 | -60.90 | -69.02 | -60.25 | -13.98 |
| Net income from associates (fin.) | 146.81 | 38.09 | 98.76 | -41.51 | -37.17 |
| Pre-tax profit | 106.86 | -36.23 | 25.22 | - 104.18 | -40.65 |
| Income taxes | 8.79 | 16.35 | 16.18 | 22.55 | |
| Net earnings | 115.65 | -19.88 | 41.40 | -81.63 | -40.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.52 | 940.62 | 1 112.72 | 214.24 | 25.70 |
| Investments total | 902.52 | 940.62 | 1 112.72 | 214.24 | 25.70 |
| Non-curr. owed by group member comp. | 560.21 | ||||
| Long term receivables total | 560.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.56 | 150.78 | 147.40 | 517.01 | 3.32 |
| Prepayments and accrued income | 3.32 | 3.32 | |||
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 21.75 | 35.51 | 46.16 | 42.10 | 37.64 |
| Short term receivables total | 76.31 | 189.62 | 196.89 | 572.45 | 40.97 |
| Cash and bank deposits | 0.50 | 3.61 | 7.75 | 311.64 | 301.95 |
| Cash and cash equivalents | 0.50 | 3.61 | 7.75 | 311.64 | 301.95 |
| Balance sheet total (assets) | 979.34 | 1 133.85 | 1 317.36 | 1 098.33 | 928.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -97.48 | -39.38 | |||
| Retained earnings | - 199.68 | - 181.51 | - 162.00 | - 159.98 | - 434.02 |
| Profit of the financial year | 115.65 | -19.88 | 41.40 | -81.63 | -40.65 |
| Shareholders equity total | - 131.51 | - 151.38 | - 109.98 | - 191.62 | - 424.67 |
| Non-current owed to group member | 1 105.85 | 1 162.42 | 1 221.89 | 1 345.39 | |
| Non-current liabilities total | 1 105.85 | 1 162.42 | 1 221.89 | 1 345.39 | |
| Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | |
| Current owed to group member | 114.71 | 197.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 281.85 | |||
| Current liabilities total | 5.00 | 122.81 | 205.44 | 1 289.95 | 8.10 |
| Balance sheet total (liabilities) | 979.34 | 1 133.85 | 1 317.36 | 1 098.33 | 928.82 |
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