SW Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39483505
Brønlunds Alle 19, 2900 Hellerup
Sharon.wennick@gmail.com
tel: 30797860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.70 | -6.63 | -5.25 | -4.13 |
| EBIT | -3.75 | -4.70 | -6.63 | -5.25 | -4.13 |
| Other financial income | 0.41 | 0.74 | 51.01 | ||
| Other financial expenses | - 123.57 | - 219.84 | - 275.91 | - 147.58 | - 128.40 |
| Net income from associates (fin.) | 300.00 | 300.00 | 250.00 | -63.19 | 150.00 |
| Pre-tax profit | 172.68 | 75.46 | -32.13 | - 215.27 | 68.47 |
| Net earnings | 172.68 | 75.46 | -32.13 | - 215.27 | 68.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | 8 226.81 | 8 013.62 | 8 013.62 |
| Investments total | 8 000.00 | 8 000.00 | 8 226.81 | 8 013.62 | 8 013.62 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.09 | 0.26 | 0.51 | ||
| Short term receivables total | 0.10 | 0.26 | 0.51 | ||
| Other current investments | 266.72 | 257.92 | 231.35 | 309.31 | |
| Cash and bank deposits | 718.04 | 540.73 | 505.48 | 544.81 | 566.73 |
| Cash and cash equivalents | 718.04 | 807.46 | 763.41 | 776.16 | 876.04 |
| Balance sheet total (assets) | 8 918.04 | 9 007.46 | 8 990.32 | 8 790.04 | 8 890.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.00 | 105.00 | 90.00 | 122.00 |
| Retained earnings | 439.91 | 507.59 | 478.05 | 355.93 | 18.65 |
| Profit of the financial year | 172.68 | 75.46 | -32.13 | - 215.27 | 68.47 |
| Shareholders equity total | 762.59 | 738.05 | 600.93 | 280.65 | 259.12 |
| Non-current other liabilities | 8 146.39 | 8 266.39 | |||
| Non-current deferred tax liabilities | 8 386.39 | 8 506.39 | 8 626.39 | ||
| Non-current liabilities total | 8 146.39 | 8 266.39 | 8 386.39 | 8 506.39 | 8 626.39 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.38 |
| Other non-interest bearing current liabilities | 6.06 | 0.01 | 0.28 | ||
| Current liabilities total | 9.06 | 3.01 | 3.00 | 3.00 | 4.66 |
| Balance sheet total (liabilities) | 8 918.04 | 9 007.46 | 8 990.32 | 8 790.04 | 8 890.17 |
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