Jowel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933586
Birkegården 86, Kirke Værløse 3500 Værløse
jowel@live.dk
tel: 29893634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.60 | -0.13 | 0.03 | -0.03 | |
| Gross profit | -1.19 | -21.82 | -1.33 | -1.17 | -1.26 |
| Costs of management | -1.19 | -1.22 | -1.20 | -1.20 | -1.23 |
| EBIT | -1.19 | -21.82 | -1.33 | -1.17 | -1.26 |
| Other financial income | 0.85 | 0.90 | 1.84 | 26.51 | 23.99 |
| Other financial expenses | -1.51 | ||||
| Income from other inv. held as non-curr. assets | -4.26 | 35.14 | 0.49 | ||
| Pre-tax profit | -4.60 | 12.71 | 0.99 | 25.35 | 22.72 |
| Income taxes | -2.19 | -0.21 | -5.58 | -4.99 | |
| Net earnings | -4.60 | 10.52 | 0.78 | 19.77 | 17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.40 | 16.55 | 15.43 | 14.49 | |
| Investments total | 19.40 | 16.55 | 15.43 | 14.49 | |
| Non-current loans receivable | 110.39 | 121.51 | 130.95 | 201.39 | 199.94 |
| Long term receivables total | 110.39 | 121.51 | 130.95 | 201.39 | 199.94 |
| Inventories total | |||||
| Current other receivables | 75.00 | 55.00 | 55.00 | 5.00 | 0.99 |
| Short term receivables total | 75.00 | 55.00 | 55.00 | 5.00 | 0.99 |
| Cash and bank deposits | 271.30 | 249.07 | 194.67 | 64.01 | 85.51 |
| Cash and cash equivalents | 271.30 | 249.07 | 194.67 | 64.01 | 85.51 |
| Balance sheet total (assets) | 456.69 | 444.99 | 397.16 | 285.83 | 300.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 58.90 | ||
| Retained earnings | 356.29 | 329.46 | 287.27 | 210.48 | 222.63 |
| Profit of the financial year | -4.60 | 10.52 | 0.78 | 19.77 | 17.73 |
| Shareholders equity total | 456.69 | 444.99 | 396.95 | 280.25 | 290.36 |
| Non-current deferred tax liabilities | 0.21 | 5.58 | 10.57 | ||
| Non-current liabilities total | 0.21 | 5.58 | 10.57 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 456.69 | 444.99 | 397.16 | 285.83 | 300.93 |
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.