SWN Holding APS — Credit Rating and Financial Key Figures
CVR number: 37960225
Kærvej 20, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.42 | -0.15 | ||
| EBIT | -1.42 | -0.15 | ||
| Other financial expenses | -0.00 | |||
| Income from other inv. held as non-curr. assets | 33.70 | 104.21 | -92.41 | -44.08 |
| Pre-tax profit | 32.28 | 104.21 | -92.56 | -44.08 |
| Net earnings | 32.28 | 104.21 | -92.56 | -44.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.70 | 139.91 | ||
| Investments total | 35.70 | 139.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.08 | |||
| Short term receivables total | 46.08 | |||
| Cash and bank deposits | 0.50 | 2.50 | 2.35 | 2.35 |
| Cash and cash equivalents | 0.50 | 2.50 | 2.35 | 2.35 |
| Balance sheet total (assets) | 36.20 | 142.41 | 48.43 | 2.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 |
| Other reserves | 8.07 | 47.50 | ||
| Retained earnings | -8.07 | -15.22 | 98.99 | 6.43 |
| Profit of the financial year | 32.28 | 104.21 | -92.56 | -44.08 |
| Shareholders equity total | 34.78 | 138.99 | 46.43 | 2.35 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.42 | 3.42 | 2.00 | |
| Current liabilities total | 1.42 | 3.42 | 2.00 | |
| Balance sheet total (liabilities) | 36.20 | 142.41 | 48.43 | 2.35 |
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