SWM Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36911107
Rødstensvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.75 | -0.50 | -0.53 |
| EBIT | -0.50 | -0.50 | -0.75 | -0.50 | -0.53 |
| Other financial income | 8.17 | 9.57 | 207.01 | 95.62 | 82.40 |
| Other financial expenses | -0.06 | -0.09 | -0.09 | -0.19 | |
| Reduction non-current investment assets | - 146.55 | -33.68 | |||
| Pre-tax profit | - 138.88 | -24.68 | 206.17 | 95.03 | 81.68 |
| Income taxes | -1.34 | -1.98 | -2.00 | -2.51 | -2.38 |
| Net earnings | - 140.23 | -26.66 | 204.17 | 92.52 | 79.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.38 | 190.39 | 236.60 | 280.17 | |
| Investments total | 23.38 | 190.39 | 236.60 | 280.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.22 | 1.22 | 41.21 | 90.62 | 41.25 |
| Cash and cash equivalents | 1.22 | 1.22 | 41.21 | 90.62 | 41.25 |
| Balance sheet total (assets) | 1.22 | 24.60 | 231.60 | 327.22 | 321.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.00 | - 546.23 | - 572.88 | - 368.72 | - 276.19 |
| Profit of the financial year | - 140.23 | -26.66 | 204.17 | 92.52 | 79.30 |
| Shareholders equity total | - 496.23 | - 522.88 | - 318.72 | - 226.19 | - 146.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 1.00 | 0.50 | 0.50 | 0.53 |
| Current owed to participating | 495.60 | 544.50 | 547.82 | 550.41 | 465.41 |
| Short-term deferred tax liabilities | 1.34 | 1.98 | 2.00 | 2.51 | 2.38 |
| Current liabilities total | 497.44 | 547.48 | 550.32 | 553.41 | 468.31 |
| Balance sheet total (liabilities) | 1.22 | 24.60 | 231.60 | 327.22 | 321.42 |
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