JØRGEN WINDELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972133
Valhøjs Alle 167, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -12.10 | -10.31 | -10.63 | -11.25 |
| EBIT | -10.02 | -12.10 | -10.31 | -10.63 | -11.25 |
| Other financial income | 18.83 | 32.41 | 37.58 | 27.29 | 25.39 |
| Other financial expenses | -4.46 | -1.68 | -9.52 | -15.38 | -1.64 |
| Net income from associates (fin.) | 2 137.12 | 1 281.95 | 241.99 | -4 541.72 | -1 919.27 |
| Pre-tax profit | 2 141.46 | 1 300.58 | 259.75 | -4 540.44 | -1 906.77 |
| Income taxes | 1.12 | -4.14 | -5.30 | -3.23 | -2.89 |
| Net earnings | 2 142.57 | 1 296.44 | 254.44 | -4 543.67 | -1 909.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 287.89 | 11 569.83 | 11 811.83 | 7 089.65 | 5 170.38 |
| Investments total | 10 287.89 | 11 569.83 | 11 811.83 | 7 089.65 | 5 170.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.30 | 1 059.55 | 897.30 | 702.03 | 657.27 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 208.84 | 89.89 | 159.63 | 75.90 | |
| Short term receivables total | 1 027.14 | 1 149.44 | 1 056.93 | 702.03 | 733.17 |
| Cash and bank deposits | 271.74 | 270.28 | 267.11 | 509.75 | 508.75 |
| Cash and cash equivalents | 271.74 | 270.28 | 267.11 | 509.75 | 508.75 |
| Balance sheet total (assets) | 11 586.76 | 12 989.56 | 13 135.86 | 8 301.43 | 6 412.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 5 487.89 | 6 769.83 | 7 011.83 | 2 289.65 | 370.38 |
| Retained earnings | 3 819.68 | 4 623.80 | 5 621.05 | 10 358.32 | 7 672.92 |
| Profit of the financial year | 2 142.57 | 1 296.44 | 254.44 | -4 543.67 | -1 909.66 |
| Shareholders equity total | 11 575.14 | 12 871.58 | 13 069.52 | 8 288.20 | 6 319.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 51.24 | |||
| Short-term deferred tax liabilities | 3.72 | 94.03 | 5.09 | 3.23 | 57.02 |
| Other non-interest bearing current liabilities | 3.95 | 25.64 | |||
| Current liabilities total | 11.62 | 117.98 | 66.34 | 13.23 | 92.66 |
| Balance sheet total (liabilities) | 11 586.76 | 12 989.56 | 13 135.86 | 8 301.43 | 6 412.31 |
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