JWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36063696
Park Alle 18, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | 52.66 | 214.46 | 324.84 | 761.50 |
| Total depreciation | -24.96 | -38.60 | -64.07 | ||
| EBIT | -7.09 | 52.66 | 189.51 | 286.25 | 697.43 |
| Other financial income | 0.25 | 58.89 | 26.48 | 196.99 | 165.33 |
| Other financial expenses | -2.54 | -6.14 | - 228.60 | -67.97 | - 116.58 |
| Net income from associates (fin.) | 4 925.85 | 4 595.42 | 14 941.59 | 5 284.87 | 3 758.11 |
| Pre-tax profit | 4 916.48 | 4 700.84 | 14 928.98 | 5 700.14 | 4 504.29 |
| Income taxes | 1.57 | -23.94 | -19.83 | - 115.99 | - 155.48 |
| Net earnings | 4 918.05 | 4 676.90 | 14 909.15 | 5 584.15 | 4 348.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 935.01 | 9 525.01 | 12 640.46 | 13 096.01 | |
| Tangible assets total | 2 935.01 | 9 525.01 | 12 640.46 | 13 096.01 | |
| Holdings in group member companies | 47 542.20 | 56 871.34 | 87 590.51 | 89 718.70 | 92 665.74 |
| Investments total | 47 542.20 | 56 871.34 | 87 590.51 | 89 718.70 | 92 665.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.82 | 1 582.88 | 1 286.46 | 2 373.98 | |
| Current deferred tax assets | 1 957.76 | 947.37 | 4 001.58 | 1 317.23 | 1 113.19 |
| Short term receivables total | 1 957.76 | 1 843.19 | 5 584.46 | 2 603.69 | 3 487.17 |
| Other current investments | 1 184.29 | 1 043.72 | 1 178.38 | 1 229.15 | |
| Cash and bank deposits | 2.12 | 71.29 | 2 036.86 | 2 093.92 | 1 747.68 |
| Cash and cash equivalents | 2.12 | 1 255.58 | 3 080.58 | 3 272.29 | 2 976.83 |
| Balance sheet total (assets) | 49 502.07 | 62 905.11 | 105 780.56 | 108 235.14 | 112 225.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 84.60 | 84.60 | 84.60 |
| Asset revaluation reserve | 24.96 | 63.55 | 448.55 | ||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 23 521.71 | 32 850.85 | 43 591.02 | 45 719.20 | 48 666.25 |
| Retained earnings | 18 986.62 | 23 389.16 | 37 083.88 | 49 208.17 | 54 034.21 |
| Profit of the financial year | 4 918.05 | 4 676.90 | 14 909.15 | 5 584.15 | 4 348.80 |
| Shareholders equity total | 47 491.39 | 60 981.91 | 98 693.61 | 100 659.68 | 107 582.40 |
| Provisions | 114.42 | ||||
| Non-current other liabilities | 25.50 | 25.50 | 182.59 | ||
| Non-current liabilities total | 25.50 | 25.50 | 182.59 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 48.97 | 1 514.74 | 4 037.09 | 5 140.70 | 3 609.32 |
| Short-term deferred tax liabilities | 1 955.93 | 403.45 | 1 715.28 | 720.29 | 104.23 |
| Other non-interest bearing current liabilities | 0.79 | 0.01 | 1 304.08 | 1 683.97 | 626.53 |
| Current liabilities total | 2 010.69 | 1 923.20 | 7 061.45 | 7 549.97 | 4 346.34 |
| Balance sheet total (liabilities) | 49 502.07 | 62 905.11 | 105 780.56 | 108 235.14 | 112 225.75 |
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