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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -17.55 | -16.85 | -20.35 | -19.29 |
| EBIT | -17.00 | -18.00 | -17.00 | -20.35 | -19.29 |
| Other financial income | 269.90 | 271.53 | 283.70 | 398.26 | 541.50 |
| Other financial expenses | 0.27 | -1.40 | -1.92 | -1.35 | -1.27 |
| Net income from associates (fin.) | 1 692.92 | 2 895.69 | 2 948.12 | 4 368.88 | 13 294.22 |
| Pre-tax profit | 1 945.60 | 3 148.53 | 3 213.25 | 4 745.45 | 13 815.15 |
| Income taxes | -56.60 | -55.53 | -58.25 | -82.91 | - 114.80 |
| Net earnings | 1 889.00 | 3 093.00 | 3 155.00 | 4 662.54 | 13 700.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 700.84 | 13 596.53 | 16 544.65 | 20 913.53 | 34 207.75 |
| Investments total | 10 700.66 | 13 596.64 | 16 545.03 | 20 913.53 | 34 207.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 920.66 | 7 133.46 | 7 940.79 | 8 360.83 | 11 200.92 |
| Current deferred tax assets | 246.01 | 88.17 | |||
| Short term receivables total | 7 166.67 | 7 221.63 | 7 940.79 | 8 360.83 | 11 200.92 |
| Cash and bank deposits | 61.67 | 198.73 | 122.18 | 318.15 | 267.59 |
| Cash and cash equivalents | 61.67 | 198.73 | 122.18 | 318.15 | 267.59 |
| Balance sheet total (assets) | 17 929.00 | 21 017.00 | 24 608.00 | 29 592.51 | 45 676.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.18 | 0.05 | 2 849.96 | 7 218.59 | 20 512.81 |
| Retained earnings | 15 719.22 | 17 494.95 | 17 623.64 | 16 291.96 | 7 538.28 |
| Profit of the financial year | 1 889.00 | 3 093.00 | 3 155.00 | 4 662.54 | 13 700.35 |
| Shareholders equity total | 17 844.00 | 20 826.00 | 23 868.00 | 28 415.89 | 41 998.45 |
| Provisions | -0.18 | -0.05 | -0.24 | ||
| 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 | 85.37 | 26.98 | 27.90 | 21.94 | 22.43 |
| Current liabilities total | 85.37 | 26.98 | 27.90 | 1 176.62 | 3 677.82 |
| Balance sheet total (liabilities) | 17 929.18 | 21 016.89 | 24 607.63 | 29 592.51 | 45 676.27 |
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