JWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36063696
Park Alle 18, 6600 Vejen
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales220 723.58
Gross profit83 637.0694 151.34114 986.23105 375.84110 858.23
Employee benefit expenses-62 955.85-72 885.81-86 560.12-81 567.41-88 637.65
Other operating expenses- 146.99- 226.54
Total depreciation-10 077.03-12 096.24-12 721.93-13 210.84-13 374.72
EBIT10 457.199 169.2915 704.1810 597.598 619.32
Other financial income262.30271.456 156.76308.44290.90
Other financial expenses-1 487.00-1 614.13-2 692.07-3 449.42-3 499.98
Net income from associates (fin.)124.82- 125.00125.00
Pre-tax profit9 232.507 826.6019 293.707 331.605 535.24
Income taxes-2 060.63-1 659.16-4 134.90-1 682.64-1 218.11
Net earnings7 171.876 167.4415 158.805 648.964 317.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters113 643.00167 972.01172 574.01170 329.46171 711.01
Machinery and equipment34 744.9942 279.8039 209.5838 136.3841 781.75
Tangible assets total148 387.99210 251.81211 783.59208 465.84213 492.75
Investments total258.60
Non-current loans receivable250.00300.00792.25792.25792.25
Non-current other receivables2 637.122 344.212 823.88816.19816.19
Long term receivables total2 887.122 644.213 616.121 608.431 608.43
Inventories total
Current trade debtors22 168.9724 899.6226 481.4326 146.6828 504.97
Prepayments and accrued income990.042 849.911 797.221 735.841 512.99
Current other receivables934.381 295.10188.06195.87247.41
Short term receivables total24 093.3929 044.6228 466.7228 078.3930 265.37
Other current investments50.001 184.291 043.721 178.381 229.15
Cash and bank deposits7 608.333 235.942 067.712 438.022 446.81
Cash and cash equivalents7 658.334 420.223 111.433 616.403 675.96
Balance sheet total (assets)183 285.43246 360.87246 977.86241 769.06249 042.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65.0065.0084.6084.6084.60
Asset revaluation reserve11 904.8816 724.6931 988.2331 370.1433 948.01
Shares repurchased1 270.093 000.00
Retained earnings27 079.5438 024.7948 461.9863 555.9769 232.67
Profit of the financial year7 171.876 167.4415 158.805 648.964 317.12
Minority interest (BS)21 460.5018 262.301 365.761 430.571 398.89
Shareholders equity total68 951.8879 244.21100 059.37102 090.24108 981.29
Provisions9 184.3111 252.7312 797.1712 861.3913 542.64
Non-current loans from credit institutions50 123.2579 334.9768 582.4264 935.0460 889.83
Non-current leasing loans16 382.2520 865.2518 189.0517 339.2621 690.47
Non-current other liabilities6 198.288 893.755 858.275 852.846 551.79
Non-current liabilities total72 703.78109 093.9792 629.7488 127.1489 132.09
Current loans from credit institutions6 690.6715 336.2116 449.2211 205.8111 561.99
Current trade creditors8 343.5524 071.0513 343.3114 563.5316 909.59
Short-term deferred tax liabilities1 952.59398.341 715.27720.28104.23
Other non-interest bearing current liabilities14 206.126 964.359 983.7812 191.928 807.13
Accruals and deferred income1 252.528.753.54
Current liabilities total32 445.4646 769.9541 491.5838 690.2937 386.48
Balance sheet total (liabilities)183 285.43246 360.87246 977.86241 769.06249 042.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version