SWAP XXII ApS — Credit Rating and Financial Key Figures
CVR number: 30586239
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.75 | -45.06 |
| EBIT | -51.75 | -45.06 |
| Other financial income | 829.39 | 756.18 |
| Other financial expenses | -5.48 | |
| Net income from associates (fin.) | 26.56 | 38.38 |
| Pre-tax profit | 804.20 | 744.02 |
| Income taxes | - 174.54 | - 269.22 |
| Net earnings | 629.66 | 474.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 051.47 | 1 070.73 |
| Investments total | 1 051.47 | 1 070.73 |
| Non-curr. owed by group member comp. | 73 943.96 | 71 970.02 |
| Long term receivables total | 73 943.96 | 71 970.02 |
| Inventories total | ||
| Current amounts owed by group member comp. | 21 217.62 | 38 697.16 |
| Current other receivables | 2 418.06 | |
| Current deferred tax assets | 15 546.35 | 2 889.55 |
| Short term receivables total | 39 182.03 | 41 586.71 |
| Balance sheet total (assets) | 114 177.47 | 114 627.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 960.88 | 980.15 |
| Retained earnings | 112 229.23 | 112 825.01 |
| Profit of the financial year | 629.66 | 474.81 |
| Shareholders equity total | 114 019.77 | 114 479.96 |
| Non-current liabilities total | ||
| Current trade creditors | 52.70 | 52.70 |
| Current owed to group member | 13.46 | 3.28 |
| Other non-interest bearing current liabilities | 91.54 | 91.54 |
| Current liabilities total | 157.69 | 147.51 |
| Balance sheet total (liabilities) | 114 177.47 | 114 627.47 |
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