SWC BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44618133
Kongevejen 418, Øverød 2840 Holte

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 534.06
EBIT- 534.06
Other financial income10.56
Other financial expenses-2 407.77
Net income from associates (fin.)5 907.87
Pre-tax profit2 976.60
Income taxes533.06
Net earnings3 509.66

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies151 921.87
Investments total151 921.87
Long term receivables total
Inventories total
Current deferred tax assets533.06
Short term receivables total533.06
Cash and bank deposits7 047.73
Cash and cash equivalents7 047.73
Balance sheet total (assets)159 502.66

Equity and liabilities (kDKK)

2024
Share capital1 919.36
Other reserves2 570.87
Retained earnings91 477.77
Profit of the financial year3 509.66
Shareholders equity total99 477.66
Non-current loans from credit institutions45 000.00
Non-current liabilities total45 000.00
Current loans from credit institutions15 000.00
Current trade creditors25.00
Current liabilities total15 025.00
Balance sheet total (liabilities)159 502.66
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