jwv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42600229
Mørkholtvej 24, 6092 Sønder Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.82 | -10.62 | -10.56 | -3.56 |
| EBIT | -5.82 | -10.62 | -10.56 | -3.56 |
| Other financial income | 209.90 | 7.15 | 265.72 | 452.55 |
| Other financial expenses | -3.62 | - 349.40 | -0.02 | -1.83 |
| Net income from associates (fin.) | 532.01 | 941.85 | 703.30 | 496.83 |
| Pre-tax profit | 732.47 | 588.98 | 958.44 | 943.99 |
| Income taxes | -44.10 | 77.01 | -56.14 | -98.78 |
| Net earnings | 688.37 | 665.99 | 902.31 | 845.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 100.64 | 4 133.97 | 4 164.42 | 4 166.74 |
| Participating interests | 2 029.00 | 2 337.52 | 2 110.37 | 1 904.88 |
| Investments total | 6 129.64 | 6 471.49 | 6 274.79 | 6 071.62 |
| Non-curr. owed by group member comp. | 200.00 | 200.00 | 200.00 | 500.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 500.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.76 | 33.73 | 62.45 | |
| Current owed by particip. interest comp. | 106.95 | 109.09 | ||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.75 | 77.15 | 21.92 | 14.06 |
| Short term receivables total | 108.70 | 193.00 | 55.65 | 76.51 |
| Other current investments | 2 776.47 | 2 431.67 | 2 689.17 | 4 417.59 |
| Cash and bank deposits | 58.34 | 486.85 | 1 290.87 | 168.94 |
| Cash and cash equivalents | 2 834.81 | 2 918.52 | 3 980.04 | 4 586.52 |
| Balance sheet total (assets) | 9 273.15 | 9 783.01 | 10 510.48 | 11 234.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 200.00 | 150.00 |
| Other reserves | 54.83 | 85.28 | 87.60 | |
| Retained earnings | 8 372.03 | 8 805.57 | 9 241.11 | 9 991.10 |
| Profit of the financial year | 688.37 | 665.99 | 902.31 | 845.22 |
| Shareholders equity total | 9 224.80 | 9 776.39 | 10 478.70 | 11 123.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | |
| Current owed to participating | 0.40 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 45.85 | 23.88 | 102.83 | |
| Other non-interest bearing current liabilities | 2.50 | 0.22 | ||
| Current liabilities total | 48.35 | 6.62 | 31.78 | 110.73 |
| Balance sheet total (liabilities) | 9 273.15 | 9 783.01 | 10 510.48 | 11 234.65 |
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