J.W.L. HOLDING, ÅRHUS, ApS — Credit Rating and Financial Key Figures
CVR number: 25803078
Valhalvej 4, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -14.68 | -12.85 | -8.97 | -10.42 |
| EBIT | -13.01 | -14.68 | -12.85 | -8.97 | -10.42 |
| Other financial income | 80.11 | 90.07 | 249.69 | 297.75 | 273.99 |
| Other financial expenses | -4.11 | -8.93 | -6.11 | -0.66 | -1.17 |
| Net income from associates (fin.) | 688.06 | 979.65 | 365.91 | 371.11 | - 595.26 |
| Pre-tax profit | 751.06 | 1 046.11 | 596.64 | 659.22 | - 332.85 |
| Income taxes | 13.62 | 4.51 | -44.53 | -61.22 | -42.80 |
| Net earnings | 764.68 | 1 050.62 | 552.11 | 598.00 | - 375.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 819.68 | 1 999.33 | 1 465.24 | 1 536.35 | 541.09 |
| Investments total | 1 819.68 | 1 999.33 | 1 465.24 | 1 536.35 | 541.09 |
| Non-current loans receivable | 4 030.00 | 4 030.00 | 4 030.00 | 6 076.83 | 6 076.83 |
| Long term receivables total | 4 030.00 | 4 030.00 | 4 030.00 | 6 076.83 | 6 076.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 212.48 | 494.40 | |||
| Current deferred tax assets | 276.10 | 370.51 | 104.08 | 103.77 | 100.00 |
| Short term receivables total | 276.10 | 370.51 | 1 316.56 | 103.77 | 594.40 |
| Cash and bank deposits | 409.89 | 711.04 | 744.69 | 317.38 | 490.32 |
| Cash and cash equivalents | 409.89 | 711.04 | 744.69 | 317.38 | 490.32 |
| Balance sheet total (assets) | 6 535.67 | 7 110.88 | 7 556.49 | 8 034.33 | 7 702.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 213.85 | 393.50 | |||
| Retained earnings | 4 945.57 | 5 416.21 | 6 742.53 | 7 294.64 | 7 892.64 |
| Profit of the financial year | 764.68 | 1 050.62 | 552.11 | 598.00 | - 375.65 |
| Shareholders equity total | 6 162.11 | 7 099.73 | 7 537.44 | 8 017.64 | 7 641.99 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.61 | 4.01 | 43.80 | ||
| Other non-interest bearing current liabilities | 368.56 | 6.14 | 6.43 | 6.69 | 11.85 |
| Current liabilities total | 373.56 | 11.14 | 19.04 | 15.70 | 60.65 |
| Balance sheet total (liabilities) | 6 535.67 | 7 110.88 | 7 556.49 | 8 034.33 | 7 702.64 |
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