SWIFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33591845
Universitetsbyen 14, 8000 Aarhus C
sergey.a.shemet@gmail.com
tel: 31614828
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.32 | -1.52 | -1.49 | -1.58 | -1.56 |
| Gross profit | -1.32 | -1.52 | -1.49 | -1.58 | -1.56 |
| EBIT | -1.32 | -1.52 | -1.49 | -1.58 | -1.56 |
| Other financial income | 0.12 | 0.17 | 0.00 | ||
| Other financial expenses | -1.04 | -1.46 | -1.56 | -1.71 | -3.45 |
| Net income from associates (fin.) | 18.07 | 9.07 | 9.08 | 14.52 | |
| Pre-tax profit | 15.83 | 6.26 | 6.03 | 11.23 | -5.01 |
| Net earnings | 15.83 | 6.26 | 6.03 | 11.23 | -5.01 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.21 | 16.25 | 16.24 | 16.23 | 16.21 |
| Investments total | 16.21 | 16.25 | 16.24 | 16.23 | 16.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.66 | 61.26 | 60.89 | 60.83 | 60.74 |
| Short term receivables total | 56.66 | 61.26 | 60.89 | 60.83 | 60.74 |
| Cash and bank deposits | 0.69 | 1.34 | 6.90 | 17.79 | 16.28 |
| Cash and cash equivalents | 0.69 | 1.34 | 6.90 | 17.79 | 16.28 |
| Balance sheet total (assets) | 73.56 | 78.84 | 84.03 | 94.84 | 93.23 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Shares repurchased | 7.42 | 7.60 | 7.69 | 8.18 | |
| Retained earnings | 15.90 | 24.13 | 22.70 | 28.73 | 31.78 |
| Profit of the financial year | 15.83 | 6.26 | 6.03 | 11.23 | -5.01 |
| Shareholders equity total | 49.90 | 48.74 | 47.17 | 50.71 | 45.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.66 | 30.11 | 36.86 | 44.14 | 47.54 |
| Current liabilities total | 23.66 | 30.11 | 36.86 | 44.14 | 47.54 |
| Balance sheet total (liabilities) | 73.56 | 78.84 | 84.03 | 94.84 | 93.23 |
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