SWAY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44709724
Marienlyst Alle 26, 3000 Helsingør

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-19.28
Gross profit-19.28
EBIT-19.28
Other financial income86.41
Pre-tax profit67.13
Income taxes-14.77
Net earnings52.36

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies900.00
Investments total900.00
Long term receivables total
Inventories total
Current other receivables7.28
Short term receivables total7.28
Other current investments1 581.94
Cash and bank deposits40.12
Cash and cash equivalents1 622.07
Balance sheet total (assets)2 529.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year52.36
Shareholders equity total92.36
Non-current deferred tax liabilities497.49
Non-current liabilities total497.49
Current trade creditors7.65
Current owed to group member1 024.56
Other non-interest bearing current liabilities907.28
Current liabilities total1 939.49
Balance sheet total (liabilities)2 529.35
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