SW Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40695389
Øksen 11, 8920 Randers NV
adm@sorenwinding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.32 | ||||
| External services | -4.52 | ||||
| Gross profit | 167.79 | 32.07 | 62.62 | 62.71 | 24.84 |
| Total depreciation | -11.70 | -23.39 | -23.39 | -23.39 | |
| EBIT | 167.79 | 20.37 | 39.23 | 39.32 | 1.44 |
| Other financial income | 122.42 | 3.90 | 1.03 | -12.13 | 64.41 |
| Other financial expenses | -22.74 | - 287.42 | - 274.88 | -75.73 | -94.82 |
| Net income from associates (fin.) | 1 201.25 | 448.54 | 1 636.46 | - 201.82 | |
| Pre-tax profit | 267.48 | 938.10 | 213.92 | 1 587.91 | - 230.79 |
| Income taxes | -21.55 | 55.33 | 44.08 | 5.20 | -5.13 |
| Net earnings | 245.94 | 993.43 | 258.00 | 1 593.11 | - 235.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 670.38 | 2 646.99 | 2 623.60 | 2 600.21 | |
| Tangible assets total | 2 670.38 | 2 646.99 | 2 623.60 | 2 600.21 | |
| Holdings in group member companies | 273.12 | 1 274.37 | 522.91 | 2 235.11 | 1 033.30 |
| Investments total | 273.12 | 1 274.37 | 522.91 | 2 235.11 | 1 033.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 464.44 | |||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 68.04 | 345.40 | 136.16 | 78.00 | |
| Short term receivables total | 68.04 | 345.40 | 1 336.16 | 467.44 | 81.00 |
| Other current investments | 1 080.84 | 640.27 | 183.08 | 172.98 | 2.62 |
| Cash and bank deposits | 3.88 | 19.69 | 31.59 | 40.72 | 11.86 |
| Cash and cash equivalents | 1 084.72 | 659.96 | 214.68 | 213.69 | 14.48 |
| Balance sheet total (assets) | 1 425.88 | 4 950.11 | 4 720.73 | 5 539.85 | 3 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 300.00 | 122.00 | 135.00 | |
| Other reserves | 105.66 | 1 306.91 | - 244.55 | 991.91 | 85.22 |
| Retained earnings | 119.69 | - 835.62 | - 190.73 | - 691.19 | 1 673.61 |
| Profit of the financial year | 245.94 | 993.43 | 258.00 | 1 593.11 | - 235.92 |
| Shareholders equity total | 624.29 | 1 504.72 | 1 162.72 | 2 055.83 | 1 697.91 |
| Non-current loans from credit institutions | 1 362.17 | 1 312.69 | 1 313.31 | 1 214.07 | |
| Non-current other liabilities | 27.00 | 21.87 | |||
| Non-current deferred tax liabilities | 5.13 | ||||
| Non-current liabilities total | 1 362.17 | 1 312.69 | 1 340.31 | 1 241.07 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Advances received | 9.50 | 9.50 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.50 |
| Current owed to group member | 704.62 | 1 765.82 | 2 094.97 | 1 738.97 | 704.87 |
| Short-term deferred tax liabilities | 88.97 | 259.40 | 55.85 | 387.24 | |
| Other non-interest bearing current liabilities | 36.50 | 5.13 | |||
| Current liabilities total | 801.59 | 2 083.22 | 2 245.32 | 2 143.71 | 790.00 |
| Balance sheet total (liabilities) | 1 425.88 | 4 950.11 | 4 720.73 | 5 539.85 | 3 728.99 |
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