J. Will Holding ApS
CVR number: 26372283
Elverbo 7, Øverød 2840 Holte
ji@ji-holding.com
tel: 30505062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -50.00 | -36.00 | -32.00 | -29.34 |
| EBIT | -36.00 | -50.00 | -36.00 | -32.00 | -29.34 |
| Other financial income | 104.00 | 87.00 | 573.00 | 35.00 | 99.03 |
| Other financial expenses | - 176.00 | - 246.00 | -26.00 | - 275.00 | -4.91 |
| Net income from associates (fin.) | 113.00 | 113.00 | |||
| Pre-tax profit | 5.00 | -96.00 | 511.00 | - 272.00 | 64.78 |
| Income taxes | -3.00 | -4.00 | -42.00 | -4.00 | -3.61 |
| Net earnings | 2.00 | - 100.00 | 469.00 | - 276.00 | 61.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 61.00 | 40.09 | ||
| Current deferred tax assets | 2.00 | 3.00 | 5.62 | ||
| Short term receivables total | 11.00 | 61.00 | 3.00 | 45.71 | |
| Other current investments | 4 711.00 | 5 534.00 | 3 792.00 | 2 296.00 | 3 648.54 |
| Cash and bank deposits | 2 140.00 | 765.00 | 2 282.00 | 2 654.00 | 520.88 |
| Cash and cash equivalents | 6 851.00 | 6 299.00 | 6 074.00 | 4 950.00 | 4 169.42 |
| Balance sheet total (assets) | 6 862.00 | 6 360.00 | 6 074.00 | 4 953.00 | 4 215.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | - 800.00 | - 800.00 | |||
| Retained earnings | 6 710.00 | 6 312.00 | 5 412.00 | 5 081.00 | 4 004.74 |
| Profit of the financial year | 2.00 | - 100.00 | 469.00 | - 276.00 | 61.16 |
| Shareholders equity total | 6 837.00 | 6 337.00 | 6 006.00 | 4 930.00 | 4 190.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 23.00 | 25.00 | 23.00 | 24.23 |
| Current liabilities total | 25.00 | 23.00 | 68.00 | 23.00 | 24.23 |
| Balance sheet total (liabilities) | 6 862.00 | 6 360.00 | 6 074.00 | 4 953.00 | 4 215.14 |
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