Sweco Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31862671
Ørestads Boulevard 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -37.00 | -29.00 | -32.21 | -38.70 |
| EBIT | -57.00 | -37.00 | -29.00 | -32.21 | -38.70 |
| Other financial income | 30.77 | 375.10 | |||
| Other financial expenses | -17 550.71 | -20 970.50 | |||
| Net income from associates (fin.) | 105 833.15 | 134 772.15 | |||
| Pre-tax profit | 34 933.00 | 27 370.00 | 56 794.00 | 88 281.01 | 114 138.05 |
| Income taxes | 3 861.61 | 4 539.50 | |||
| Net earnings | 34 933.00 | 27 370.00 | 56 794.00 | 92 142.62 | 118 677.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709 563.71 | 732 335.86 | |||
| Investments total | 682 985.00 | 660 329.00 | 720 751.00 | 709 563.71 | 732 335.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.58 | 38.27 | |||
| Current deferred tax assets | 78 347.00 | 41 419.62 | |||
| Short term receivables total | 78 360.58 | 41 457.90 | |||
| Cash and bank deposits | 6 777.82 | 9 971.89 | |||
| Cash and cash equivalents | 6 777.82 | 9 971.89 | |||
| Balance sheet total (assets) | 682 985.00 | 660 329.00 | 720 751.00 | 794 702.11 | 783 765.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 878.00 | 30 248.00 | 59 043.00 | 600.00 | 600.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -34 933.00 | -27 370.00 | -56 794.00 | -47 557.15 | 44 585.47 |
| Profit of the financial year | 34 933.00 | 27 370.00 | 56 794.00 | 92 142.62 | 118 677.55 |
| Shareholders equity total | 32 878.00 | 30 248.00 | 59 043.00 | 95 185.47 | 163 863.02 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 450 000.00 | 133 000.00 | |||
| Non-current liabilities total | 450 000.00 | 133 000.00 | |||
| Current loans from credit institutions | 175 000.00 | 450 000.00 | |||
| Current trade creditors | 31.25 | 22.50 | |||
| Short-term deferred tax liabilities | 74 485.39 | 36 880.12 | |||
| Current liabilities total | 249 516.64 | 486 902.62 | |||
| Balance sheet total (liabilities) | 32 878.00 | 30 248.00 | 59 043.00 | 794 702.11 | 783 765.64 |
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