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JWH & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 21471496
Ellegårdsvænge 16, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.00 | 399.73 | 515.49 | 1 728.09 | 11 116.03 |
| Employee benefit expenses | -11.23 | -11.29 | -10.59 | -8.00 | -4.18 |
| EBIT | 449.77 | 388.44 | 504.89 | 1 720.09 | 11 111.85 |
| Other financial income | 1 049.86 | 461.59 | 1 371.08 | 165.00 | 76.05 |
| Other financial expenses | -29.60 | -29.02 | -15.05 | - 728.66 | -1 511.73 |
| Pre-tax profit | 1 470.04 | 821.01 | 1 860.92 | 1 156.43 | 9 676.17 |
| Income taxes | - 323.41 | - 180.62 | - 412.50 | - 254.41 | -2 128.76 |
| Net earnings | 1 146.63 | 640.39 | 1 448.43 | 902.02 | 7 547.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 113.00 | 113.00 | 1 170.00 | 1 332.81 |
| Current deferred tax assets | 29.51 | ||||
| Short term receivables total | 270.00 | 113.00 | 142.51 | 1 170.00 | 1 332.81 |
| Other current investments | 2 815.93 | 3 134.40 | 4 543.42 | 4 206.36 | 3 186.28 |
| Cash and bank deposits | 4 086.63 | 4 312.40 | 4 160.90 | 4 530.69 | 12 853.76 |
| Cash and cash equivalents | 6 902.56 | 7 446.81 | 8 704.32 | 8 737.05 | 16 040.04 |
| Balance sheet total (assets) | 7 172.56 | 7 559.81 | 8 846.83 | 9 907.05 | 17 372.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 13 158.80 |
| Retained earnings | 5 475.06 | 6 503.88 | 7 022.27 | 8 335.70 | -3 921.09 |
| Profit of the financial year | 1 146.63 | 640.39 | 1 448.43 | 902.02 | 7 547.42 |
| Shareholders equity total | 6 861.28 | 7 387.07 | 8 717.70 | 9 497.72 | 16 910.13 |
| Non-current advances received | 26.22 | 32.00 | 23.54 | 17.11 | 5.86 |
| Non-current liabilities total | 26.22 | 32.00 | 23.54 | 17.11 | 5.86 |
| Current trade creditors | 93.75 | ||||
| Short-term deferred tax liabilities | 238.08 | 92.83 | 141.05 | 75.94 | |
| Other non-interest bearing current liabilities | 46.97 | 47.91 | 11.84 | 251.18 | 380.92 |
| Current liabilities total | 285.05 | 140.73 | 105.59 | 392.22 | 456.86 |
| Balance sheet total (liabilities) | 7 172.56 | 7 559.81 | 8 846.83 | 9 907.05 | 17 372.85 |
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