SW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21616133
Lysholt Allé 3, 7100 Vejle
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit15.59-6.8324.07-17.5511.70
EBIT15.59-6.8324.07-17.5511.70
Other financial income5.954.207.507.528.12
Other financial expenses-0.70-0.53-0.010.02
Pre-tax profit21.53-3.3331.04-10.0419.83
Income taxes-4.740.73-6.832.21-4.36
Net earnings16.80-2.5924.21-7.8315.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.240.8822.95
Current amounts owed by group member comp.105.71105.17227.16162.93125.00
Current other receivables2.86
Current deferred tax assets0.732.21
Short term receivables total135.94105.90227.16168.89147.95
Cash and bank deposits74.24592.704.040.310.00
Cash and cash equivalents74.24592.704.040.310.00
Balance sheet total (assets)210.19698.60231.20169.19147.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased15.47
Retained earnings16.8014.2038.41-15.47
Profit of the financial year16.80-2.5924.21-7.8315.47
Shareholders equity total141.80139.20163.41155.58140.47
Non-current liabilities total
Current trade creditors63.58451.1159.8813.445.63
Short-term deferred tax liabilities4.746.832.48
Other non-interest bearing current liabilities0.08108.281.080.18-0.63
Current liabilities total68.39559.4067.7913.627.48
Balance sheet total (liabilities)210.19698.60231.20169.19147.95
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