JENS WILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606667
Vemmenæsvej 28, Tåsinge 5700 Svendborg
Jenswiller21@gmail.com
tel: 22538000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | 26.19 | -2.25 | -40.64 | -25.38 |
| Other operating expenses | -29.42 | ||||
| Total depreciation | -21.50 | -16.57 | -15.80 | -15.80 | |
| EBIT | -69.98 | 9.62 | -18.05 | -56.44 | -25.38 |
| Other financial income | 42.87 | 266.38 | 40.49 | 107.28 | 59.54 |
| Other financial expenses | -0.27 | -0.77 | - 123.53 | -2.58 | -44.13 |
| Net income from associates (fin.) | 322.90 | 336.46 | 340.90 | 694.33 | 491.28 |
| Pre-tax profit | 295.52 | 611.70 | 239.81 | 742.59 | 481.31 |
| Income taxes | -5.18 | -64.20 | |||
| Net earnings | 290.34 | 547.50 | 239.81 | 742.59 | 481.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.69 | 782.89 | 767.09 | 751.29 | |
| Machinery and equipment | 0.77 | ||||
| Tangible assets total | 799.46 | 782.89 | 767.09 | 751.29 | |
| Participating interests | 385.91 | 400.37 | 1 299.96 | 1 644.14 | 1 283.98 |
| Investments total | 385.91 | 400.37 | 1 299.96 | 1 644.14 | 1 283.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.18 | 13.68 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.91 | 9.22 | 7.21 | ||
| Short term receivables total | 8.91 | 11.40 | 20.89 | ||
| Other current investments | 497.67 | 1 068.12 | 347.32 | 449.07 | 1 067.89 |
| Cash and bank deposits | 116.02 | 43.00 | 87.09 | 125.58 | 983.08 |
| Cash and cash equivalents | 613.70 | 1 111.12 | 434.41 | 574.65 | 2 050.97 |
| Balance sheet total (assets) | 1 799.06 | 2 294.38 | 2 510.37 | 2 981.47 | 3 355.84 |
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 | 122.00 | 135.00 |
| Other reserves | 171.42 | 517.07 | 156.91 | ||
| Retained earnings | 1 261.56 | 1 437.50 | 1 695.79 | 1 467.94 | 2 435.69 |
| Profit of the financial year | 290.34 | 547.50 | 239.81 | 742.59 | 481.31 |
| Shareholders equity total | 1 789.90 | 2 224.40 | 2 349.81 | 2 974.60 | 3 333.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.56 | 61.17 | |||
| Other non-interest bearing current liabilities | 7.60 | 8.81 | 160.56 | 6.87 | 21.93 |
| Current liabilities total | 9.16 | 69.97 | 160.56 | 6.87 | 21.93 |
| Balance sheet total (liabilities) | 1 799.06 | 2 294.38 | 2 510.37 | 2 981.47 | 3 355.84 |
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