JWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200993
Langebakken 5, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.86 | -7.00 | -11.12 | ||
| Gross profit | -27.86 | -7.00 | -11.12 | -9.89 | -20.77 |
| EBIT | -27.86 | -7.00 | -11.12 | -9.89 | -20.77 |
| Other financial income | 24.02 | 11.98 | 24.25 | 36.88 | 0.02 |
| Other financial expenses | -76.38 | -12.28 | - 203.24 | -8.35 | -37.80 |
| Pre-tax profit | -80.21 | -7.30 | - 190.10 | 18.64 | -58.56 |
| Income taxes | -0.44 | -0.22 | -0.09 | 0.03 | |
| Net earnings | -80.21 | -7.75 | - 190.32 | 18.55 | -58.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 144.29 | 947.46 | 962.54 | 1 936.62 | |
| Long term receivables total | 1 144.29 | 947.46 | 962.54 | 1 936.62 | |
| Inventories total | |||||
| Current other receivables | 3.18 | 4.15 | |||
| Current deferred tax assets | 2.00 | 6.28 | 8.39 | 7.63 | 0.30 |
| Short term receivables total | 2.00 | 6.28 | 11.58 | 11.78 | 0.30 |
| Cash and bank deposits | 1 210.28 | 36.01 | 23.04 | 4.21 | 1.34 |
| Cash and cash equivalents | 1 210.28 | 36.01 | 23.04 | 4.21 | 1.34 |
| Balance sheet total (assets) | 1 212.28 | 1 186.59 | 982.08 | 978.53 | 1 938.26 |
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 | |
| Retained earnings | 887.47 | 694.25 | 572.11 | 263.98 | 282.53 |
| Profit of the financial year | -80.21 | -7.75 | - 190.32 | 18.55 | -58.53 |
| Shareholders equity total | 1 042.85 | 924.51 | 621.18 | 525.33 | 349.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.41 | 246.94 | 351.90 | 443.70 | 1 579.29 |
| Other non-interest bearing current liabilities | 8.01 | 15.14 | 9.00 | 9.50 | 9.97 |
| Current liabilities total | 169.42 | 262.08 | 360.90 | 453.20 | 1 589.27 |
| Balance sheet total (liabilities) | 1 212.28 | 1 186.59 | 982.08 | 978.53 | 1 938.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.