JAWL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42254452
Chr Dannings Vej 71, Strib 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales723.00958.00278.00715.001 582.28
External services-3.00-5.00-6.00-5.00-6.41
Gross profit720.00953.00272.00710.001 575.87
EBIT720.00953.00272.00710.001 575.87
Other financial income1.001.001.001.002.55
Other financial expenses-1.00-1.00-3.00
Pre-tax profit720.00953.00270.00711.001 578.42
Income taxes1.00-2.00
Net earnings720.00954.00268.00711.001 578.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 531.13
Participating interests6 530.007 375.007 559.008 155.009 616.62
Investments total6 530.007 375.007 559.008 155.0019 147.76
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits1.0093.00186.00134.00128.63
Cash and cash equivalents1.0093.00186.00134.00128.63
Balance sheet total (assets)6 531.007 470.007 745.008 289.0019 276.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.0057.0059.00122.00135.00
Other reserves555.001 399.001 559.002 152.003 234.18
Retained earnings5 155.004 974.005 709.005 262.004 755.65
Profit of the financial year720.00954.00268.00711.001 578.42
Shareholders equity total6 527.007 424.007 635.008 287.009 743.25
Non-current other liabilities6 103.00
Non-current liabilities total6 103.00
Current owed to participating2.001.00
Current owed to group member3 428.13
Other non-interest bearing current liabilities2.0045.00110.002.002.00
Current liabilities total4.0046.00110.002.003 430.13
Balance sheet total (liabilities)6 531.007 470.007 745.008 289.0019 276.39
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