JWG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25190459
Lindholmvænget 3, Assens 5610 Assens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -49.00 | -69.00 | -64.51 |
| Employee benefit expenses | -65.00 | -70.00 | -70.00 | -80.00 |
| EBIT | - 105.00 | - 119.00 | - 139.00 | - 144.51 |
| Other financial income | 486.00 | 275.00 | 462.00 | 103.69 |
| Other financial expenses | - 472.00 | -0.07 | ||
| Pre-tax profit | 381.00 | 156.00 | - 149.00 | -40.89 |
| Income taxes | -86.00 | -35.00 | 33.00 | 7.14 |
| Net earnings | 295.00 | 121.00 | - 116.00 | -33.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.00 | 0.01 | ||
| Current deferred tax assets | 72.00 | 82.97 | ||
| Short term receivables total | 22.00 | 72.00 | 82.98 | |
| Other current investments | 4 424.00 | 4 632.00 | 3 973.00 | 3 824.41 |
| Cash and bank deposits | 439.00 | 13.00 | 5.00 | 2.69 |
| Cash and cash equivalents | 4 863.00 | 4 645.00 | 3 978.00 | 3 827.10 |
| Balance sheet total (assets) | 4 885.00 | 4 645.00 | 4 050.00 | 3 910.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 450.00 | 106.00 | 108.00 |
| Retained earnings | 4 057.00 | 3 902.00 | 3 917.00 | 3 693.33 |
| Profit of the financial year | 295.00 | 121.00 | - 116.00 | -33.75 |
| Shareholders equity total | 4 827.00 | 4 598.00 | 4 032.00 | 3 892.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 17.50 | ||
| Short-term deferred tax liabilities | 40.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | ||
| Current liabilities total | 58.00 | 47.00 | 18.00 | 17.50 |
| Balance sheet total (liabilities) | 4 885.00 | 4 645.00 | 4 050.00 | 3 910.08 |
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