A. WALTHER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21690236
Vallensbæk Strandvej 225, 2665 Vallensbæk Strand
walther@awj.dk
tel: 43737365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -16.85 | -20.35 | -19.29 | -21.21 |
| EBIT | -18.00 | -17.00 | -20.00 | -19.29 | -21.21 |
| Other financial income | 271.53 | 283.70 | 398.26 | 541.50 | 572.66 |
| Other financial expenses | -1.40 | -1.92 | -1.35 | -1.27 | -38.09 |
| Net income from associates (fin.) | 2 895.69 | 2 948.12 | 4 368.88 | 13 294.22 | -21 080.66 |
| Pre-tax profit | 3 148.53 | 3 213.25 | 4 745.91 | 13 815.15 | -20 567.30 |
| Income taxes | -55.53 | -58.25 | -82.91 | - 114.80 | - 121.22 |
| Net earnings | 3 093.00 | 3 155.00 | 4 663.00 | 13 700.35 | -20 688.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 596.53 | 16 544.65 | 20 913.53 | 34 207.75 | 13 127.09 |
| Investments total | 13 596.64 | 16 545.03 | 20 914.02 | 34 207.75 | 13 127.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 133.46 | 7 940.79 | 8 360.83 | 11 200.92 | 6 634.73 |
| Current deferred tax assets | 88.17 | 117.64 | |||
| Short term receivables total | 7 221.63 | 7 940.79 | 8 360.83 | 11 200.92 | 6 752.37 |
| Cash and bank deposits | 198.73 | 122.18 | 318.15 | 267.59 | 1 331.43 |
| Cash and cash equivalents | 198.73 | 122.18 | 318.15 | 267.59 | 1 331.43 |
| Balance sheet total (assets) | 21 017.00 | 24 608.00 | 29 593.00 | 45 676.27 | 21 210.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.05 | 2 849.96 | 7 218.70 | 20 512.81 | |
| Retained earnings | 17 494.95 | 17 623.64 | 16 291.50 | 7 538.28 | 41 616.45 |
| Profit of the financial year | 3 093.00 | 3 155.00 | 4 663.00 | 13 700.35 | -20 688.52 |
| Shareholders equity total | 20 826.00 | 23 868.00 | 28 416.00 | 41 998.45 | 21 187.92 |
| Provisions | -0.05 | -0.24 | -0.11 | ||
| Non-current deferred tax liabilities | 163.96 | 711.98 | |||
| Non-current liabilities total | 163.96 | 711.98 | |||
| Short-term deferred tax liabilities | 1 154.68 | 3 655.39 | |||
| Other non-interest bearing current liabilities | 26.98 | 27.90 | 21.94 | 22.43 | 22.96 |
| Current liabilities total | 26.98 | 27.90 | 1 176.62 | 3 677.82 | 22.96 |
| Balance sheet total (liabilities) | 21 016.89 | 24 607.63 | 29 592.51 | 45 676.27 | 21 210.89 |
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