J. Will Holding ApS
CVR number: 26372283
Elverbo 7, Øverød 2840 Holte
ji@ji-holding.com
tel: 30505062
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -36.00 | -32.00 | -29.00 | -28.35 |
| EBIT | -50.00 | -36.00 | -32.00 | -29.00 | -28.35 |
| Other financial income | 87.00 | 573.00 | 35.00 | 99.00 | 682.36 |
| Other financial expenses | - 246.00 | -26.00 | - 275.00 | -5.00 | -0.29 |
| Net income from associates (fin.) | 113.00 | ||||
| Pre-tax profit | -96.00 | 511.00 | - 272.00 | 65.00 | 653.73 |
| Income taxes | -4.00 | -42.00 | -4.00 | -4.00 | -98.67 |
| Net earnings | - 100.00 | 469.00 | - 276.00 | 61.00 | 555.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.00 | 40.00 | 8.65 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 61.00 | 3.00 | 46.00 | 8.65 | |
| Other current investments | 5 534.00 | 3 792.00 | 2 296.00 | 3 648.00 | 3 283.63 |
| Cash and bank deposits | 765.00 | 2 282.00 | 2 654.00 | 521.00 | 1 069.02 |
| Cash and cash equivalents | 6 299.00 | 6 074.00 | 4 950.00 | 4 169.00 | 4 352.65 |
| Balance sheet total (assets) | 6 360.00 | 6 074.00 | 4 953.00 | 4 215.00 | 4 361.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | ||
| Other reserves | - 800.00 | - 800.00 | - 500.00 | ||
| Retained earnings | 6 312.00 | 5 412.00 | 5 081.00 | 4 005.00 | 3 565.91 |
| Profit of the financial year | - 100.00 | 469.00 | - 276.00 | 61.00 | 555.05 |
| Shareholders equity total | 6 337.00 | 6 006.00 | 4 930.00 | 4 191.00 | 4 245.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | 90.83 | |||
| Other non-interest bearing current liabilities | 23.00 | 25.00 | 23.00 | 24.00 | 24.51 |
| Current liabilities total | 23.00 | 68.00 | 23.00 | 24.00 | 115.34 |
| Balance sheet total (liabilities) | 6 360.00 | 6 074.00 | 4 953.00 | 4 215.00 | 4 361.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.