JAKOB WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899541
Flintebakken 132, 8240 Risskov
jw@arosteknik.dk
tel: 29726845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -1.38 | -1.42 | -2.72 | -4.75 |
| Other operating expenses | -12.73 | ||||
| EBIT | -12.50 | -1.38 | -1.42 | -15.46 | -4.75 |
| Other financial income | 1.41 | 1.41 | 0.22 | 75.00 | |
| Other financial expenses | -2.20 | -2.43 | -2.69 | -6.21 | -1.95 |
| Net income from associates (fin.) | 45.46 | 114.40 | 90.19 | ||
| Pre-tax profit | -13.29 | -2.41 | 41.35 | 92.94 | 158.49 |
| Income taxes | 17.79 | ||||
| Net earnings | -13.29 | -2.41 | 41.35 | 92.94 | 176.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.46 | 159.86 | 250.05 | ||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 45.46 | 189.86 | 280.05 | ||
| Non-curr. owed by group member comp. | 71.60 | 70.70 | |||
| Long term receivables total | 71.60 | 70.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.82 | 18.69 | |||
| Current deferred tax assets | 45.22 | ||||
| Short term receivables total | 51.82 | 63.91 | |||
| Cash and bank deposits | 0.19 | 0.11 | 68.15 | 1.35 | |
| Cash and cash equivalents | 0.19 | 0.11 | 68.15 | 1.35 | |
| Balance sheet total (assets) | 71.79 | 70.81 | 113.62 | 241.68 | 345.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 45.46 | 159.86 | 250.05 | ||
| Retained earnings | -71.21 | -84.50 | - 132.37 | - 205.42 | - 202.67 |
| Profit of the financial year | -13.29 | -2.41 | 41.35 | 92.94 | 176.28 |
| Shareholders equity total | -4.50 | -6.91 | 34.44 | 127.39 | 303.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 71.29 | 72.71 | 74.18 | 107.49 | 7.72 |
| Short-term deferred tax liabilities | 27.43 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 76.29 | 77.71 | 79.18 | 114.29 | 41.65 |
| Balance sheet total (liabilities) | 71.79 | 70.81 | 113.62 | 241.68 | 345.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.