LT SWG Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40317546
Langholm 20, Veddelev 4000 Roskilde
tel: 60164835
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.40 | -0.40 | -0.42 |
| EBIT | -0.50 | -0.50 | -0.40 | -0.40 | -0.42 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -0.50 | -0.50 | -0.40 | -0.41 | -0.42 |
| Net earnings | -0.50 | -0.50 | -0.40 | -0.41 | -0.42 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 |
| Investments total | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.98 | ||||
| Short term receivables total | 0.98 | ||||
| Balance sheet total (assets) | 274.78 | 274.78 | 274.78 | 274.78 | 275.77 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -0.50 | -1.00 | -1.50 | -1.90 | -2.32 |
| Profit of the financial year | -0.50 | -0.50 | -0.40 | -0.41 | -0.42 |
| Shareholders equity total | 7.00 | 6.50 | 6.10 | 5.68 | 5.26 |
| Non-current other liabilities | 266.78 | 266.78 | |||
| Non-current deferred tax liabilities | 266.78 | 266.78 | 270.00 | ||
| Non-current liabilities total | 266.78 | 266.78 | 266.78 | 266.78 | 270.00 |
| Current trade creditors | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 1.00 | 1.40 | 1.82 | ||
| Current liabilities total | 1.00 | 1.50 | 1.90 | 2.32 | 0.50 |
| Balance sheet total (liabilities) | 274.78 | 274.78 | 274.78 | 274.78 | 275.77 |
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