SW HOLDING, LISELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29806195
Industrihaven 9, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.63 | - 137.70 | 102.39 | -47.71 |
| EBIT | -7.00 | -8.63 | - 137.70 | 102.39 | -47.71 |
| Other financial income | 35.99 | 0.04 | 0.81 | ||
| Other financial expenses | -9.00 | -2.90 | -6.67 | -5.75 | -3.05 |
| Net income from associates (fin.) | 598.00 | - 667.84 | - 166.54 | ||
| Pre-tax profit | 582.00 | - 679.37 | - 274.91 | 96.68 | -49.95 |
| Income taxes | 2.00 | 40.22 | -21.86 | -18.57 | |
| Net earnings | 584.00 | - 639.15 | - 296.77 | 78.11 | -49.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.00 | 166.54 | |||
| Investments total | 834.00 | 166.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 178.59 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 21.00 | 14.06 | 14.00 | 14.62 | |
| Short term receivables total | 71.00 | 178.59 | 14.06 | 14.00 | 24.62 |
| Cash and bank deposits | 39.00 | 6.48 | 3.60 | 102.13 | 0.40 |
| Cash and cash equivalents | 39.00 | 6.48 | 3.60 | 102.13 | 0.40 |
| Balance sheet total (assets) | 944.00 | 351.61 | 17.65 | 116.13 | 25.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 754.00 | 86.54 | |||
| Retained earnings | - 561.00 | 690.25 | 137.64 | - 159.13 | -81.02 |
| Profit of the financial year | 584.00 | - 639.15 | - 296.77 | 78.11 | -49.95 |
| Shareholders equity total | 902.00 | 262.64 | -34.12 | 43.99 | -5.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.46 | 35.84 | 44.63 | 7.68 | |
| Short-term deferred tax liabilities | 46.50 | 18.57 | |||
| Other non-interest bearing current liabilities | 42.00 | 8.00 | 15.93 | 8.94 | 23.30 |
| Current liabilities total | 42.00 | 88.97 | 51.78 | 72.14 | 30.99 |
| Balance sheet total (liabilities) | 944.00 | 351.61 | 17.65 | 116.13 | 25.02 |
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