JWH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36935936
Hans Tavsens Gade 17, 2200 København N
john@doxarun.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.60 | - 119.39 | -70.56 |
| EBIT | -3.75 | -4.38 | -5.60 | - 119.39 | -70.56 |
| Other financial income | 2.13 | 2.59 | 30.05 | 406.32 | |
| Other financial expenses | -2.94 | -0.98 | -0.24 | -5.95 | -18.00 |
| Net income from associates (fin.) | 2.05 | -2.13 | -27.59 | ||
| Pre-tax profit | -4.64 | -5.36 | -30.85 | -95.28 | 317.75 |
| Income taxes | 0.04 | 0.71 | - 155.01 | ||
| Net earnings | -4.60 | -4.65 | -30.85 | - 250.29 | 317.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 0.18 | ||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 5.86 | 6.57 | 6.57 | ||
| Short term receivables total | 5.86 | 6.57 | 6.57 | 0.18 | 2.80 |
| Cash and bank deposits | 38.83 | 7.98 | 97.77 | 36.07 | |
| Cash and cash equivalents | 38.83 | 7.98 | 97.77 | 36.07 | |
| Balance sheet total (assets) | 5.86 | 45.40 | 14.55 | 142.95 | 38.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.65 | - 131.25 | - 135.90 | - 624.03 | - 791.24 |
| Profit of the financial year | -4.60 | -4.65 | -30.85 | - 250.29 | 317.75 |
| Shareholders equity total | - 126.25 | -95.90 | - 126.75 | - 834.32 | - 433.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 25.91 | 3.75 |
| Current owed to participating | 137.55 | 445.11 | 468.61 | ||
| Current owed to group member | 83.08 | ||||
| Other non-interest bearing current liabilities | 128.18 | 137.55 | 423.18 | ||
| Current liabilities total | 132.11 | 141.30 | 141.30 | 977.27 | 472.36 |
| Balance sheet total (liabilities) | 5.86 | 45.40 | 14.55 | 142.95 | 38.87 |
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.