JFW HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 30536940
Ellekildehøj 4, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -21.75 | -23.13 | -14.22 | |
| EBIT | -2.50 | -21.75 | -23.13 | -14.22 | |
| Other financial income | 5.13 | ||||
| Other financial expenses | -2.48 | -6.03 | - 104.94 | - 229.78 | -10.50 |
| Net income from associates (fin.) | 1 200.00 | 1 725.00 | 701.70 | 460.83 | |
| Pre-tax profit | -4.98 | 1 193.97 | 1 598.31 | 448.78 | 441.24 |
| Net earnings | -4.98 | 1 193.97 | 1 598.31 | 448.78 | 441.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 411.00 | 1 411.00 | |||
| Tangible assets total | 1 411.00 | 1 411.00 | |||
| Participating interests | 0.00 | 0.00 | 50.00 | 50.00 | 10.00 |
| Investments total | 0.00 | 0.00 | 50.00 | 50.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.05 | 0.00 | |||
| Other current investments | 662.55 | 445.65 | 935.15 | ||
| Cash and bank deposits | 326.10 | 1 516.97 | 2 411.35 | 1 551.26 | 1 425.13 |
| Cash and cash equivalents | 326.10 | 1 516.97 | 3 073.90 | 1 996.90 | 2 360.28 |
| Balance sheet total (assets) | 326.10 | 1 517.03 | 3 123.90 | 3 457.91 | 3 781.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 288.03 | 283.05 | 1 362.63 | 2 843.14 | 3 169.92 |
| Profit of the financial year | -4.98 | 1 193.97 | 1 598.31 | 448.78 | 441.24 |
| Shareholders equity total | 323.05 | 1 517.03 | 3 115.34 | 3 449.72 | 3 773.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.13 | 8.13 | ||
| Other non-interest bearing current liabilities | 3.05 | 0.06 | 0.06 | ||
| Current liabilities total | 3.05 | 8.56 | 8.18 | 8.13 | |
| Balance sheet total (liabilities) | 326.10 | 1 517.03 | 3 123.90 | 3 457.91 | 3 781.28 |
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