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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 730.89 | 4 765.78 | 1 641.51 | 3 960.00 | 8 824.57 |
| Other financial expenses | -3 693.12 | -3.18 | - 917.48 | -96.70 | -2 195.83 |
| Income from other inv. held as non-curr. assets | -55.08 | 18 243.76 | 14 112.55 | 8 339.55 | 3 234.13 |
| Net income from associates (fin.) | 16 232.77 | 21 901.42 | 50 209.15 | 22 619.22 | 20 192.34 |
| Pre-tax profit | 14 170.21 | 44 862.75 | 64 993.85 | 34 770.38 | 30 001.45 |
| Income taxes | 453.75 | -5 051.49 | -3 252.61 | -2 674.54 | -2 162.13 |
| Net earnings | 14 623.96 | 39 811.27 | 61 741.24 | 32 095.84 | 27 839.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 273.98 | ||||
| Participating interests | 497 686.71 | 520 284.50 | 577 353.99 | 597 950.74 | 584 217.66 |
| Investments total | 497 686.71 | 520 284.50 | 577 353.99 | 597 950.74 | 589 491.63 |
| Non-current loans receivable | 10 913.14 | 32 561.63 | 52 206.20 | 55 908.47 | 56 716.45 |
| Long term receivables total | 10 913.14 | 32 561.63 | 52 206.20 | 55 908.47 | 56 716.45 |
| Inventories total | |||||
| Current other receivables | 78 659.60 | 74 163.08 | 69 399.72 | 73 863.70 | 166 813.04 |
| Current deferred tax assets | 155.30 | ||||
| Short term receivables total | 78 814.91 | 74 163.08 | 69 399.72 | 73 863.70 | 166 813.04 |
| Other current investments | 17 967.37 | 21 077.63 | 20 166.75 | 21 559.37 | |
| Cash and bank deposits | 287.17 | 3 331.67 | 633.45 | 1 466.03 | 938.14 |
| Cash and cash equivalents | 18 254.54 | 24 409.31 | 20 800.20 | 23 025.40 | 938.14 |
| Balance sheet total (assets) | 605 669.30 | 651 418.51 | 719 760.11 | 750 748.31 | 813 959.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Other reserves | 128 996.38 | 151 594.17 | 208 663.66 | 229 260.41 | 234 858.31 |
| Retained earnings | 460 378.96 | 453 581.50 | 444 863.62 | 485 285.64 | 507 446.13 |
| Profit of the financial year | 14 623.96 | 39 811.27 | 61 741.24 | 32 095.84 | 27 839.32 |
| Shareholders equity total | 605 649.30 | 646 636.93 | 716 918.52 | 748 291.88 | 771 793.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 46.88 | 30.00 |
| Short-term deferred tax liabilities | 4 761.58 | 2 821.60 | 2 409.55 | 4 317.74 | |
| Other non-interest bearing current liabilities | 37 817.77 | ||||
| Current liabilities total | 20.00 | 4 781.58 | 2 841.60 | 2 456.43 | 42 165.51 |
| Balance sheet total (liabilities) | 605 669.30 | 651 418.51 | 719 760.11 | 750 748.31 | 813 959.27 |
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