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SWWS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44954192
Østervej 8, 4190 Munke Bjergby
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-30.04
Total depreciation-0.49
EBIT-30.53
Other financial expenses-2.93
Net income from associates (fin.)1 061.74
Pre-tax profit1 028.29
Income taxes5.98
Net earnings1 034.27

Assets (kDKK)

2025
Intangible assets total
Land and waters414.57
Tangible assets total414.57
Holdings in group member companies1 101.74
Investments total1 101.74
Long term receivables total
Inventories total
Current deferred tax assets302.48
Short term receivables total302.48
Cash and bank deposits40.16
Cash and cash equivalents40.16
Balance sheet total (assets)1 858.95

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased250.00
Other reserves711.75
Retained earnings- 961.75
Profit of the financial year1 034.27
Shareholders equity total1 074.27
Non-current liabilities total
Current trade creditors12.12
Current owed to participating11.56
Current owed to group member664.50
Short-term deferred tax liabilities96.50
Other non-interest bearing current liabilities0.00
Current liabilities total784.69
Balance sheet total (liabilities)1 858.95
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