JWH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36935936
Hans Tavsens Gade 17, 2200 København N
john@doxarun.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.60- 119.39-70.56-13.67
EBIT-4.38-5.60- 119.39-70.56-13.67
Other financial income2.132.5930.05406.320.01
Other financial expenses-0.98-0.24-5.95-18.00-20.60
Net income from associates (fin.)-2.13-27.59
Pre-tax profit-5.36-30.85-95.28317.75-34.26
Income taxes0.71- 155.01
Net earnings-4.65-30.85- 250.29317.75-34.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37.50
Investments total37.50
Long term receivables total
Finished products/goods45.00
Inventories total45.00
Current trade debtors0.18
Current other receivables2.80
Current deferred tax assets6.576.57
Short term receivables total6.576.570.182.80
Cash and bank deposits38.837.9897.7736.0724.79
Cash and cash equivalents38.837.9897.7736.0724.79
Balance sheet total (assets)45.4014.55142.9538.8762.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 131.25- 135.90- 624.03- 791.24- 473.49
Profit of the financial year-4.65-30.85- 250.29317.75-34.26
Shareholders equity total-95.90- 126.75- 834.32- 433.49- 467.75
Non-current liabilities total
Current trade creditors3.753.7525.913.753.75
Current owed to participating137.55445.11468.61526.29
Current owed to group member83.08
Other non-interest bearing current liabilities137.55423.18
Current liabilities total141.30141.30977.27472.36530.04
Balance sheet total (liabilities)45.4014.55142.9538.8762.29
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