SWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494937
Nymøllevej 6, 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.25-45.03-51.87-51.69-53.77
EBIT-45.25-45.03-51.87-51.69-53.77
Other financial income1 730.894 765.781 641.513 960.008 824.57
Other financial expenses-3 693.12-3.18- 917.48-96.70-2 195.83
Income from other inv. held as non-curr. assets-55.0818 243.7614 112.558 339.553 234.13
Net income from associates (fin.)16 232.7721 901.4250 209.1522 619.2220 192.34
Pre-tax profit14 170.2144 862.7564 993.8534 770.3830 001.45
Income taxes453.75-5 051.49-3 252.61-2 674.54-2 162.13
Net earnings14 623.9639 811.2761 741.2432 095.8427 839.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 273.98
Participating interests497 686.71520 284.50577 353.99597 950.74584 217.66
Investments total497 686.71520 284.50577 353.99597 950.74589 491.63
Non-current loans receivable10 913.1432 561.6352 206.2055 908.4756 716.45
Long term receivables total10 913.1432 561.6352 206.2055 908.4756 716.45
Inventories total
Current other receivables78 659.6074 163.0869 399.7273 863.70166 813.04
Current deferred tax assets155.30
Short term receivables total78 814.9174 163.0869 399.7273 863.70166 813.04
Other current investments17 967.3721 077.6320 166.7521 559.37
Cash and bank deposits287.173 331.67633.451 466.03938.14
Cash and cash equivalents18 254.5424 409.3120 800.2023 025.40938.14
Balance sheet total (assets)605 669.30651 418.51719 760.11750 748.31813 959.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 650.001 650.001 650.001 650.001 650.00
Other reserves128 996.38151 594.17208 663.66229 260.41234 858.31
Retained earnings460 378.96453 581.50444 863.62485 285.64507 446.13
Profit of the financial year14 623.9639 811.2761 741.2432 095.8427 839.32
Shareholders equity total605 649.30646 636.93716 918.52748 291.88771 793.75
Non-current liabilities total
Current trade creditors20.0020.0020.0046.8830.00
Short-term deferred tax liabilities4 761.582 821.602 409.554 317.74
Other non-interest bearing current liabilities37 817.77
Current liabilities total20.004 781.582 841.602 456.4342 165.51
Balance sheet total (liabilities)605 669.30651 418.51719 760.11750 748.31813 959.27
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