JAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617274
Granvej 7, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -28.64 | -7.21 | -7.89 |
| Gross profit | -4.38 | -4.38 | -28.64 | -7.21 | -7.89 |
| EBIT | -4.38 | -4.38 | -28.64 | -7.21 | -7.89 |
| Other financial income | 1.04 | 4.50 | 376.12 | ||
| Other financial expenses | -4.17 | -7.71 | -6.10 | - 155.93 | |
| Net income from associates (fin.) | 889.52 | 563.03 | 1 092.43 | 1 704.89 | 1 611.19 |
| Pre-tax profit | 880.97 | 550.94 | 1 058.75 | 1 546.24 | 1 979.43 |
| Income taxes | -25.75 | ||||
| Net earnings | 880.97 | 550.94 | 1 058.75 | 1 546.24 | 1 953.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 362.35 | 1 363.60 | 1 847.48 | 2 338.58 | 2 202.04 |
| Investments total | 1 362.35 | 1 363.60 | 1 847.48 | 2 338.58 | 2 202.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 13.12 | |||
| Short term receivables total | 0.35 | 13.12 | |||
| Other current investments | 150.57 | 1 298.08 | 1 615.10 | ||
| Cash and bank deposits | 922.14 | 971.84 | 596.12 | 353.41 | 139.58 |
| Cash and cash equivalents | 922.14 | 971.84 | 746.69 | 1 651.49 | 1 754.68 |
| Balance sheet total (assets) | 2 284.49 | 2 335.43 | 2 594.18 | 3 990.42 | 3 969.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 150.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 125.68 | 798.95 | 1 282.83 | 1 773.93 | 1 637.39 |
| Retained earnings | - 306.55 | 101.17 | 18.23 | -1 414.13 | - 731.34 |
| Profit of the financial year | 880.97 | 550.94 | 1 058.75 | 1 546.24 | 1 953.68 |
| Shareholders equity total | 2 280.11 | 2 331.06 | 2 589.80 | 3 986.05 | 3 939.72 |
| Non-current liabilities total | |||||
| Current bonds | 4.38 | 4.38 | |||
| Short-term deferred tax liabilities | 25.75 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 30.13 |
| Balance sheet total (liabilities) | 2 284.49 | 2 335.43 | 2 594.18 | 3 990.42 | 3 969.85 |
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