LT SWG Fond ApS — Credit Rating and Financial Key Figures
CVR number: 40325808
Langholm 20, Veddelev 4000 Roskilde
tel: 60164835
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -2.63 | -1.51 | -1.63 | -1.66 |
| EBIT | -6.46 | -2.63 | -1.51 | -1.63 | -1.66 |
| Other financial income | 0.73 | 1.03 | 1.32 | ||
| Other financial expenses | -3.91 | -2.49 | -0.86 | -0.03 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Pre-tax profit | -9.64 | -5.13 | -2.26 | -0.63 | -0.36 |
| Net earnings | -9.64 | -5.13 | -2.26 | -0.63 | -0.36 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 5.61 | 7.23 | ||
| Short term receivables total | 4.00 | 5.61 | 7.23 | ||
| Other current investments | 225.56 | 527.82 | 672.00 | 690.36 | 699.21 |
| Cash and bank deposits | 568.27 | 256.94 | 108.89 | 88.29 | 89.76 |
| Cash and cash equivalents | 793.83 | 784.77 | 780.89 | 778.64 | 788.97 |
| Balance sheet total (assets) | 793.83 | 788.77 | 786.50 | 785.88 | 788.97 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | 794.47 | 784.83 | 779.70 | 777.44 | 776.81 |
| Profit of the financial year | -9.64 | -5.13 | -2.26 | -0.63 | -0.36 |
| Shareholders equity total | 792.83 | 787.70 | 785.44 | 784.81 | 784.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.06 | 1.06 | 1.07 | 1.07 |
| Other non-interest bearing current liabilities | 0.00 | 3.45 | |||
| Current liabilities total | 1.00 | 1.07 | 1.06 | 1.07 | 4.51 |
| Balance sheet total (liabilities) | 793.83 | 788.77 | 786.50 | 785.88 | 788.97 |
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