JRW89 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617345
Stærevænget 6, 4622 Havdrup
jonas@klimagruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.77 | -6.75 | -6.25 | -6.85 |
| EBIT | -3.10 | -4.77 | -6.75 | -6.25 | -6.85 |
| Other financial income | 280.00 | 350.00 | 15.34 | ||
| Other financial expenses | -11.79 | -0.63 | -2.57 | -0.66 | |
| Net income from associates (fin.) | 176.56 | 751.43 | 1 265.94 | ||
| Pre-tax profit | 265.11 | 344.60 | 167.24 | 744.51 | 1 274.44 |
| Net earnings | 265.11 | 344.60 | 167.24 | 744.51 | 1 274.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.87 | 1 052.30 | 1 618.24 | ||
| Investments total | 450.87 | 1 052.30 | 1 618.24 | ||
| Non-current loans receivable | 409.50 | 409.50 | |||
| Long term receivables total | 409.50 | 409.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 460.00 | 471.59 | |||
| Current other receivables | 4.00 | 4.30 | |||
| Short term receivables total | 464.00 | 475.89 | |||
| Cash and bank deposits | 49.64 | 144.21 | 379.39 | 1.27 | 428.38 |
| Cash and cash equivalents | 49.64 | 144.21 | 379.39 | 1.27 | 428.38 |
| Balance sheet total (assets) | 459.14 | 553.71 | 830.26 | 1 517.57 | 2 522.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 270.00 | 150.00 |
| Other reserves | 41.37 | 751.43 | 1 317.37 | ||
| Retained earnings | - 100.00 | 108.61 | 519.44 | - 293.37 | - 264.80 |
| Profit of the financial year | 265.11 | 344.60 | 167.24 | 744.51 | 1 274.44 |
| Shareholders equity total | 305.11 | 549.71 | 825.26 | 1 512.57 | 2 517.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.93 | ||||
| Other non-interest bearing current liabilities | 3.10 | 4.00 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 154.03 | 4.00 | 5.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 459.14 | 553.71 | 830.26 | 1 517.57 | 2 522.51 |
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