SWG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358193
Buster Larsens Vej 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 4 000.00 | ||
| External services | -3.00 | -10.00 | -12.70 | |
| Gross profit | -2.50 | 597.00 | -10.00 | 3 987.30 |
| EBIT | -2.50 | 597.00 | -10.00 | 3 987.30 |
| Other financial income | 21.60 | 20.00 | 0.88 | |
| Other financial expenses | -25.09 | -8.00 | -13.00 | |
| Net income from associates (fin.) | 1 500.00 | |||
| Pre-tax profit | 1 494.01 | 609.00 | -23.00 | 3 988.18 |
| Net earnings | 1 494.01 | 609.00 | -23.00 | 3 988.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.50 | 500.50 | 501.00 | 501.00 | 500.50 |
| Investments total | 500.50 | 500.50 | 501.00 | 501.00 | 500.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 001.78 | ||||
| Short term receivables total | 1 001.78 | ||||
| Cash and bank deposits | 1 500.00 | 1 373.00 | 3 797.20 | ||
| Cash and cash equivalents | 1 500.00 | 1 373.00 | 3 797.20 | ||
| Balance sheet total (assets) | 500.50 | 1 502.28 | 2 001.00 | 1 874.00 | 4 297.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 1 111.00 | |
| Other reserves | -1 050.00 | ||||
| Retained earnings | -49.53 | - 162.53 | 1 217.00 | 1 326.00 | 192.08 |
| Profit of the financial year | 1 494.01 | 609.00 | -23.00 | 3 988.18 | |
| Shareholders equity total | 0.47 | 1 494.48 | 1 990.00 | 1 853.00 | 4 291.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.53 | ||||
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 7.50 | 7.80 | 11.00 | 15.00 | 0.18 |
| Current liabilities total | 500.03 | 7.80 | 11.00 | 21.00 | 6.43 |
| Balance sheet total (liabilities) | 500.50 | 1 502.28 | 2 001.00 | 1 874.00 | 4 297.70 |
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