JPWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172484
Kristianiagade 20, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | -20.39 | |||
| External services | -6.25 | -8.35 | -10.49 | ||
| Gross profit | -6.25 | 161.65 | -30.88 | -11.61 | -11.56 |
| EBIT | -6.25 | 161.65 | -30.88 | -11.61 | -11.56 |
| Other financial income | 10.26 | 148.08 | 452.42 | 6.91 | 8.44 |
| Other financial expenses | - 138.24 | -35.26 | -6.20 | -17.26 | - 236.28 |
| Pre-tax profit | - 134.23 | 274.46 | 415.34 | -21.96 | - 239.41 |
| Income taxes | 29.49 | -29.49 | -95.75 | 3.69 | -3.69 |
| Net earnings | - 104.75 | 244.97 | 319.59 | -18.27 | - 243.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.75 | 142.09 | 37.50 | 37.50 | 37.50 |
| Investments total | 166.75 | 142.09 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 881.75 | 1 051.53 | |||
| Long term receivables total | 881.75 | 1 051.53 | |||
| Inventories total | |||||
| Current other receivables | 22.85 | 107.05 | 107.05 | 182.73 | |
| Current deferred tax assets | 31.82 | 4.42 | 5.20 | 15.55 | |
| Short term receivables total | 31.82 | 27.28 | 107.05 | 112.25 | 198.28 |
| Other current investments | 1 384.14 | 1 304.54 | 969.21 | ||
| Cash and bank deposits | 1.32 | 1.72 | 0.76 | ||
| Cash and cash equivalents | 1.32 | 1.72 | 1 384.90 | 1 304.54 | 969.21 |
| Balance sheet total (assets) | 1 081.64 | 1 222.61 | 1 529.45 | 1 454.29 | 1 204.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 56.50 | ||
| Retained earnings | 991.36 | 786.62 | 975.09 | 1 294.68 | 1 276.41 |
| Profit of the financial year | - 104.75 | 244.97 | 319.59 | -18.27 | - 243.10 |
| Shareholders equity total | 1 036.62 | 1 181.59 | 1 401.18 | 1 326.41 | 1 083.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.02 | 2.69 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 94.12 | ||||
| Other non-interest bearing current liabilities | 39.02 | 35.02 | 28.16 | 116.86 | 112.99 |
| Current liabilities total | 45.02 | 41.02 | 128.27 | 127.88 | 121.68 |
| Balance sheet total (liabilities) | 1 081.64 | 1 222.61 | 1 529.45 | 1 454.29 | 1 204.98 |
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