JWO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089086
Paradisvænget 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -5.25 | -9.86 | -10.85 | -9.31 |
| EBIT | -5.11 | -5.25 | -9.86 | -10.85 | -9.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.88 | -6.36 | -8.30 | -5.17 | -8.36 |
| Net income from associates (fin.) | 35.61 | 83.30 | 69.24 | 20.64 | 4.60 |
| Pre-tax profit | 26.62 | 71.69 | 51.07 | 4.61 | -13.03 |
| Income taxes | 2.22 | 4.00 | 3.81 | 3.72 | |
| Net earnings | 26.62 | 73.91 | 55.08 | 8.42 | -9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.51 | 660.69 | 582.63 | 587.23 | |
| Participating interests | 389.10 | ||||
| Investments total | 389.10 | 739.51 | 660.69 | 582.63 | 587.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.98 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current deferred tax assets | 7.85 | 30.80 | 36.78 | 3.70 | |
| Short term receivables total | 0.03 | 7.89 | 30.83 | 36.82 | 9.68 |
| Cash and bank deposits | 79.33 | 54.18 | 22.33 | 19.14 | 20.92 |
| Cash and cash equivalents | 79.33 | 54.18 | 22.33 | 19.14 | 20.92 |
| Balance sheet total (assets) | 468.46 | 801.57 | 713.85 | 638.59 | 617.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.75 | 284.36 | 358.27 | 413.35 | 421.76 |
| Profit of the financial year | 26.62 | 73.91 | 55.08 | 8.42 | -9.31 |
| Shareholders equity total | 364.36 | 438.27 | 493.35 | 501.76 | 492.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.70 | 3.70 | 3.70 | 3.70 |
| Short-term deferred tax liabilities | 5.63 | 24.57 | 21.45 | 0.51 | |
| Other non-interest bearing current liabilities | 100.50 | 353.97 | 192.23 | 111.67 | 121.18 |
| Current liabilities total | 104.10 | 363.30 | 220.51 | 136.82 | 125.38 |
| Balance sheet total (liabilities) | 468.46 | 801.57 | 713.85 | 638.59 | 617.83 |
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