JGW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438555
Bakken 13 C, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-4.38-8.88
Total depreciation-10.84-10.84-10.83
EBIT-15.21-15.21-15.21-4.38-8.88
Other financial income2.543.745.645.18
Other financial expenses-16.57-2.19-0.62-6.70
Net income from associates (fin.)144.35169.19211.36671.481 345.22
Pre-tax profit115.11157.72199.59671.671 329.65
Income taxes1.332.90-0.18
Net earnings115.11159.05202.50671.491 329.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.6710.83
Tangible assets total21.6710.83
Holdings in group member companies1 561.871 601.061 715.232 256.723 471.94
Investments total1 561.871 601.061 715.232 256.723 471.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.86102.12158.6359.3090.61
Current other receivables14.0614.0614.06
Current deferred tax assets12.0027.3350.9057.8224.00
Short term receivables total58.86129.44223.60131.18128.67
Balance sheet total (assets)1 642.401 741.341 938.832 387.903 600.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 369.371 408.561 489.922 031.403 246.63
Retained earnings- 100.47- 137.56- 174.26- 631.05-1 296.78
Profit of the financial year115.11159.05202.50671.491 329.65
Shareholders equity total1 619.611 668.061 757.562 314.653 526.50
Non-current liabilities total
Other non-interest bearing current liabilities22.7973.28181.2773.2574.11
Current liabilities total22.7973.28181.2773.2574.11
Balance sheet total (liabilities)1 642.401 741.341 938.832 387.903 600.61
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