SWNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707082
Hovedgaden 442, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 8.26 | ||
| Gross profit | -6.00 | -8.26 | -4.54 |
| EBIT | -6.00 | -8.26 | -4.54 |
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | -6.00 | -8.26 | -4.53 |
| Income taxes | 0.06 | ||
| Net earnings | -5.94 | -8.26 | -4.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | ||
| Investments total | 80.00 | ||
| Non-current loans receivable | 80.00 | 80.00 | |
| Non-current other receivables | 0.04 | ||
| Long term receivables total | 0.04 | 80.00 | 80.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 35.39 | ||
| Current other receivables | -80.00 | -80.00 | |
| Current deferred tax assets | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 0.06 | -79.94 | -44.55 |
| Holdings in group member companies | 80.00 | 80.00 | |
| Cash and bank deposits | 0.18 | 0.27 | |
| Cash and cash equivalents | 0.18 | 80.00 | 80.27 |
| Balance sheet total (assets) | 80.28 | 80.06 | 115.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | -14.20 | |
| Profit of the financial year | -5.94 | -8.26 | -4.53 |
| Shareholders equity total | 34.06 | 25.80 | 21.27 |
| Non-current liabilities total | |||
| Current owed to participating | 40.50 | ||
| Current owed to group member | 5.72 | 48.45 | 94.45 |
| Other non-interest bearing current liabilities | 5.81 | ||
| Current liabilities total | 46.22 | 54.26 | 94.45 |
| Balance sheet total (liabilities) | 80.28 | 80.06 | 115.72 |
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