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SWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494937
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.03-51.87-51.69-53.77- 381.94
Employee benefit expenses-1 051.23
EBIT-45.03-51.87-51.69-53.77-1 433.17
Other financial income4 765.781 641.513 960.008 824.5712 691.76
Other financial expenses-3.18- 917.48-96.70-2 195.83-2 305.00
Income from other inv. held as non-curr. assets18 243.7614 112.558 339.553 234.1318 422.75
Net income from associates (fin.)21 901.4250 209.1522 619.2220 192.3444 625.16
Pre-tax profit44 862.7564 993.8534 770.3830 001.4572 001.50
Income taxes-5 051.49-3 252.61-2 674.54-2 162.13-3 493.56
Net earnings39 811.2761 741.2432 095.8427 839.3268 507.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 273.988 784.78
Participating interests520 284.50577 353.99597 950.74584 217.66
Investments total520 284.50577 353.99597 950.74589 491.638 784.78
Non-current loans receivable32 561.6352 206.2055 908.4756 716.45228 013.90
Long term receivables total32 561.6352 206.2055 908.4756 716.45228 013.90
Inventories total
Current amounts owed by group member comp.3 041.28
Current other receivables74 163.0869 399.7273 863.70166 813.04211 995.68
Short term receivables total74 163.0869 399.7273 863.70166 813.04215 036.97
Other current investments21 077.6320 166.7521 559.37
Cash and bank deposits3 331.67633.451 466.03938.14373.90
Cash and cash equivalents24 409.3120 800.2023 025.40938.14373.90
Balance sheet total (assets)651 418.51719 760.11750 748.31813 959.27452 209.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 650.001 650.001 650.001 650.001 650.00
Shares repurchased474 535.65
Other reserves151 594.17208 663.66229 260.41234 858.31- 474 535.65
Retained earnings453 581.50444 863.62485 285.64507 446.13295 608.10
Profit of the financial year39 811.2761 741.2432 095.8427 839.3268 507.94
Shareholders equity total646 636.93716 918.52748 291.88771 793.75365 766.04
Non-current liabilities total
Current trade creditors20.0020.0046.8830.0039.37
Short-term deferred tax liabilities4 761.582 821.602 409.554 317.743 177.35
Other non-interest bearing current liabilities37 817.7783 226.80
Current liabilities total4 781.582 841.602 456.4342 165.5186 443.51
Balance sheet total (liabilities)651 418.51719 760.11750 748.31813 959.27452 209.55
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