J.W. HOLDING AF 1. MARTS 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21597430
Fiskergade 17, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -8.00 | -7.00 | -6.98 | -6.89 |
| EBIT | -4.22 | -8.00 | -7.00 | -6.98 | -6.89 |
| Other financial income | 1.69 | 53.00 | 4.00 | 45.89 | 30.64 |
| Other financial expenses | -4.13 | -8.00 | -34.00 | -0.24 | |
| Net income from associates (fin.) | 410.77 | 338.00 | - 109.00 | 57.74 | 12.82 |
| Pre-tax profit | 404.11 | 375.00 | - 146.00 | 96.42 | 36.57 |
| Income taxes | -3.37 | -8.00 | 7.00 | -1.98 | -11.54 |
| Net earnings | 400.74 | 367.00 | - 139.00 | 94.44 | 25.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.28 | 593.00 | 147.00 | 204.79 | |
| Investments total | 666.28 | 593.00 | 147.00 | 204.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 70.76 | |||
| Current other receivables | 286.39 | ||||
| Current deferred tax assets | 226.63 | 162.00 | 33.00 | 45.18 | 38.74 |
| Short term receivables total | 226.63 | 162.00 | 157.00 | 115.95 | 325.13 |
| Other current investments | 394.62 | 502.00 | 235.00 | 125.70 | 133.80 |
| Cash and bank deposits | 15.57 | 81.00 | 56.00 | 132.85 | 17.46 |
| Cash and cash equivalents | 410.19 | 583.00 | 291.00 | 258.55 | 151.26 |
| Balance sheet total (assets) | 1 303.10 | 1 338.00 | 595.00 | 579.28 | 476.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 390.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 225.49 | 236.00 | 485.00 | 224.30 | 183.74 |
| Profit of the financial year | 400.74 | 367.00 | - 139.00 | 94.44 | 25.03 |
| Shareholders equity total | 1 051.23 | 1 118.00 | 589.00 | 565.74 | 468.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.22 | 8.90 | |||
| Current owed to group member | 244.55 | 62.00 | |||
| Short-term deferred tax liabilities | 1.47 | 152.00 | 1.98 | 4.96 | |
| Other non-interest bearing current liabilities | 2.63 | 6.00 | 6.00 | 2.67 | 2.67 |
| Current liabilities total | 251.87 | 220.00 | 6.00 | 13.55 | 7.62 |
| Balance sheet total (liabilities) | 1 303.10 | 1 338.00 | 595.00 | 579.28 | 476.39 |
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