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SWAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44709724
Marienlyst Alle 26, 3000 Helsingør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.28 | -11.19 |
| Gross profit | -19.28 | -11.19 |
| EBIT | -19.28 | -11.19 |
| Other financial income | 86.41 | 177.60 |
| Other financial expenses | - 129.27 | |
| Net income from associates (fin.) | 2 118.50 | |
| Pre-tax profit | 67.13 | 2 155.65 |
| Income taxes | -14.77 | -14.08 |
| Net earnings | 52.36 | 2 141.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.28 | |
| Short term receivables total | 7.28 | |
| Other current investments | 1 581.94 | 2 866.01 |
| Cash and bank deposits | 40.12 | 68.12 |
| Cash and cash equivalents | 1 622.07 | 2 934.13 |
| Balance sheet total (assets) | 2 529.35 | 3 834.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.36 | |
| Profit of the financial year | 52.36 | 2 141.57 |
| Shareholders equity total | 92.36 | 2 233.93 |
| Non-current deferred tax liabilities | 497.49 | 576.05 |
| Non-current liabilities total | 497.49 | 576.05 |
| Current trade creditors | 7.65 | 8.05 |
| Current owed to group member | 1 024.56 | 84.76 |
| Other non-interest bearing current liabilities | 907.28 | 931.34 |
| Current liabilities total | 1 939.49 | 1 024.15 |
| Balance sheet total (liabilities) | 2 529.35 | 3 834.13 |
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