JWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21489492
Bredgade 3, 4000 Roskilde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.78 | -44.59 | -52.77 | -39.71 | -38.20 |
| Gross profit | -44.78 | -44.59 | -52.77 | -39.71 | -38.20 |
| EBIT | -44.78 | -44.59 | -52.77 | -39.71 | -38.20 |
| Other financial income | 283.13 | 913.98 | 133.63 | 1.02 | 176.21 |
| Other financial expenses | -5.20 | -12.63 | - 862.98 | - 201.55 | -1.02 |
| Pre-tax profit | 233.15 | 856.76 | - 782.12 | - 240.24 | 136.99 |
| Income taxes | -51.30 | - 188.50 | |||
| Net earnings | 181.85 | 668.26 | - 782.12 | - 240.24 | 136.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.35 | 33.93 | 32.48 | 31.11 | |
| Short term receivables total | 0.44 | 33.93 | 32.48 | 31.11 | |
| Other current investments | 1 813.81 | 1 959.02 | 728.44 | 1 152.46 | 1 317.36 |
| Cash and bank deposits | 1 122.38 | 1 505.10 | 1 367.56 | 531.76 | 305.52 |
| Cash and cash equivalents | 2 936.19 | 3 464.12 | 2 096.00 | 1 684.22 | 1 622.88 |
| Balance sheet total (assets) | 2 936.63 | 3 464.12 | 2 129.93 | 1 716.70 | 1 653.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 340.00 | 350.00 | 170.00 | 200.00 | 230.00 |
| Retained earnings | 2 267.94 | 2 099.79 | 2 598.05 | 1 615.94 | 1 145.70 |
| Profit of the financial year | 181.85 | 668.26 | - 782.12 | - 240.24 | 136.99 |
| Shareholders equity total | 2 915.79 | 3 244.05 | 2 111.94 | 1 701.70 | 1 638.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.84 | 5.84 | |||
| Short-term deferred tax liabilities | 199.18 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.04 | 17.99 | 15.00 | 15.31 |
| Current liabilities total | 20.84 | 220.07 | 17.99 | 15.00 | 15.31 |
| Balance sheet total (liabilities) | 2 936.63 | 3 464.12 | 2 129.93 | 1 716.70 | 1 653.99 |
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