Swiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696994
Strandvejen 38, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -3.24 | -2.50 | -6.58 | -4.00 |
| EBIT | -5.37 | -3.24 | -2.50 | -6.58 | -4.00 |
| Other financial expenses | -3.16 | -1.61 | -0.00 | -0.21 | |
| Pre-tax profit | -5.37 | -6.40 | -4.11 | -6.59 | -4.21 |
| Net earnings | -5.37 | -6.40 | -4.11 | -6.59 | -4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 245.56 | 8 245.56 | 8 265.56 | 5 114.69 | 121.67 |
| Investments total | 8 245.56 | 8 245.56 | 8 265.56 | 5 114.69 | 121.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.86 | 5.75 | 4.14 | 0.55 | |
| Cash and cash equivalents | 5.86 | 5.75 | 4.14 | 0.55 | |
| Balance sheet total (assets) | 8 251.42 | 8 251.31 | 8 269.69 | 5 115.24 | 121.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 143.89 | 8 143.89 | 8 143.89 | 4 993.02 | |
| Retained earnings | -98.39 | - 103.76 | - 110.16 | - 114.27 | - 120.85 |
| Profit of the financial year | -5.37 | -6.40 | -4.11 | -6.59 | -4.21 |
| Shareholders equity total | 8 090.13 | 8 083.74 | 8 079.62 | 4 922.17 | -75.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 3.13 | 5.63 | 5.63 | 4.00 |
| Current owed to participating | 154.78 | 164.45 | 184.45 | 187.45 | 190.41 |
| Other non-interest bearing current liabilities | 2.31 | ||||
| Current liabilities total | 161.29 | 167.57 | 190.07 | 193.07 | 196.73 |
| Balance sheet total (liabilities) | 8 251.42 | 8 251.31 | 8 269.69 | 5 115.24 | 121.67 |
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