J & W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599355
Baunehøjvej 7, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.48 | 0.93 | 109.90 | -13.01 |
| Total depreciation | -35.58 | -50.83 | |||
| EBIT | -6.00 | -7.48 | -34.65 | 59.07 | -13.01 |
| Other financial income | 2.29 | 9.40 | |||
| Other financial expenses | -6.73 | -49.50 | -61.65 | -39.30 | |
| Net income from associates (fin.) | 1 439.16 | 1 302.13 | 1 811.60 | 1 960.10 | 849.47 |
| Pre-tax profit | 1 433.16 | 1 290.21 | 1 727.45 | 1 957.52 | 806.56 |
| Income taxes | 1.38 | 1.54 | 40.07 | 10.81 | 27.88 |
| Net earnings | 1 434.54 | 1 291.75 | 1 767.52 | 1 968.33 | 834.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.42 | ||||
| Tangible assets total | 269.42 | ||||
| Holdings in group member companies | 9 158.97 | 10 461.10 | 12 272.71 | 11 632.81 | 10 482.28 |
| Participating interests | 20.00 | ||||
| Investments total | 9 158.97 | 10 461.10 | 12 272.71 | 11 632.81 | 10 502.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.85 | 44.78 | |||
| Current amounts owed by group member comp. | 480.83 | 164.13 | |||
| Current owed by particip. interest comp. | 1 467.34 | ||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 486.02 | 457.82 | 616.47 | 690.14 | 331.10 |
| Short term receivables total | 486.02 | 938.65 | 651.32 | 903.00 | 1 798.44 |
| Cash and bank deposits | 2 068.26 | 2 085.98 | 3 125.41 | ||
| Cash and cash equivalents | 2 068.26 | 2 085.98 | 3 125.41 | ||
| Balance sheet total (assets) | 9 644.99 | 11 399.75 | 15 261.71 | 14 621.78 | 15 426.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 439.16 | 2 741.29 | 1 856.72 | 3 816.82 | 1 866.30 |
| Retained earnings | 6 130.05 | 6 149.46 | 8 211.38 | 7 901.00 | 11 697.86 |
| Profit of the financial year | 1 434.54 | 1 291.75 | 1 767.52 | 1 968.33 | 834.44 |
| Shareholders equity total | 9 154.35 | 10 335.50 | 11 990.02 | 13 843.95 | 14 560.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.27 | 169.70 | 261.81 | 169.59 | |
| Current owed to group member | 2 633.66 | 309.69 | |||
| Short-term deferred tax liabilities | 484.63 | 456.28 | 347.71 | 436.76 | 61.23 |
| Other non-interest bearing current liabilities | 519.70 | 114.61 | 73.25 | 319.04 | |
| Current liabilities total | 490.63 | 1 064.25 | 3 271.69 | 777.83 | 865.53 |
| Balance sheet total (liabilities) | 9 644.99 | 11 399.75 | 15 261.71 | 14 621.78 | 15 426.12 |
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