SAWH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39782804
Østre Kirkevej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | -1 500.00 | |||
| External services | -7.70 | -8.99 | - 137.56 | ||
| Gross profit | -8.02 | -8.02 | 792.30 | -8.99 | -1 637.56 |
| EBIT | -8.02 | -8.02 | 792.30 | -8.99 | -1 637.56 |
| Other financial income | 400.00 | 800.00 | 1.29 | ||
| Other financial expenses | -36.30 | -24.38 | -14.12 | -6.98 | -7.70 |
| Pre-tax profit | 355.68 | 767.60 | 778.18 | -15.97 | -1 643.97 |
| Net earnings | 355.68 | 767.60 | 778.18 | -15.97 | -1 643.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 117.09 | ||
| Short term receivables total | 0.01 | 0.01 | 117.09 | ||
| Cash and bank deposits | 12.98 | 4.90 | 17.55 | 0.04 | 86.17 |
| Cash and cash equivalents | 12.98 | 4.90 | 17.55 | 0.04 | 86.17 |
| Balance sheet total (assets) | 2 012.99 | 2 004.90 | 2 017.55 | 2 000.04 | 203.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 148.00 | ||||
| Retained earnings | -93.26 | 262.42 | 1 030.02 | 1 808.20 | 1 644.23 |
| Profit of the financial year | 355.68 | 767.60 | 778.18 | -15.97 | -1 643.97 |
| Shareholders equity total | 312.42 | 1 080.02 | 1 858.20 | 1 842.23 | 198.26 |
| Non-current owed to group member | 154.35 | 145.25 | |||
| Non-current other liabilities | 1 187.63 | 644.38 | |||
| Non-current liabilities total | 1 187.63 | 644.38 | 154.35 | 145.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.56 | ||||
| Other non-interest bearing current liabilities | 512.94 | 280.50 | |||
| Current liabilities total | 512.94 | 280.50 | 5.00 | 12.56 | 5.00 |
| Balance sheet total (liabilities) | 2 012.99 | 2 004.90 | 2 017.55 | 2 000.04 | 203.26 |
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