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SW Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40695389
Øksen 11, 8920 Randers NV
adm@sorenwinding.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32.0762.6262.7124.84-1.45
Total depreciation-11.70-23.39-23.39-23.39-23.39
EBIT20.3739.2339.321.44-24.85
Other financial income3.901.03-12.1364.413.98
Other financial expenses- 287.42- 274.88-75.73-94.82-28.03
Net income from associates (fin.)1 201.25448.541 636.46- 201.82- 186.66
Pre-tax profit938.10213.921 587.91- 230.79- 235.56
Income taxes55.3344.085.20-5.13
Net earnings993.43258.001 593.11- 235.92- 235.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 670.382 646.992 623.602 600.212 576.82
Tangible assets total2 670.382 646.992 623.602 600.212 576.82
Holdings in group member companies1 274.37522.912 235.111 033.3076.06
Investments total1 274.37522.912 235.111 033.3076.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 200.00464.4418.59
Current other receivables3.0081.0071.00
Current deferred tax assets345.40136.16
Short term receivables total345.401 336.16467.4481.0089.59
Other current investments640.27183.08172.982.6269.81
Cash and bank deposits19.6931.5940.7211.8616.26
Cash and cash equivalents659.96214.68213.6914.4886.07
Balance sheet total (assets)4 950.114 720.735 539.853 728.992 828.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 300.00122.00135.00158.80
Other reserves1 306.91- 244.55991.9185.22
Retained earnings- 835.62- 190.73- 691.191 673.611 364.12
Profit of the financial year993.43258.001 593.11- 235.92- 235.56
Shareholders equity total1 504.721 162.722 055.831 697.911 327.36
Non-current loans from credit institutions1 362.171 312.691 313.311 214.071 164.88
Non-current other liabilities27.0027.0027.00
Non-current liabilities total1 362.171 312.691 340.311 241.071 191.88
Current loans from credit institutions50.0050.0050.0051.94
Advances received9.509.50
Current trade creditors8.008.008.0020.5053.22
Current owed to group member1 765.822 094.971 738.97704.87204.14
Short-term deferred tax liabilities259.4055.85387.245.13
Other non-interest bearing current liabilities36.50
Current liabilities total2 083.222 245.322 143.71790.00309.31
Balance sheet total (liabilities)4 950.114 720.735 539.853 728.992 828.54
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