JWS ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260873
Rudolfgårdsvej 1 C, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.38 | -5.86 | -8.49 | -15.16 |
| EBIT | -6.07 | -5.38 | -5.86 | -8.49 | -15.16 |
| Other financial income | 217.91 | 212.60 | 228.26 | 125.43 | 199.54 |
| Other financial expenses | - 110.57 | -83.17 | -88.05 | -92.30 | -73.93 |
| Net income from associates (fin.) | 677.78 | 614.14 | 1 795.35 | 1 638.34 | 1 667.85 |
| Pre-tax profit | 779.05 | 738.19 | 1 929.70 | 1 662.98 | 1 778.30 |
| Income taxes | -24.18 | -26.99 | -29.53 | -5.40 | -37.87 |
| Net earnings | 754.88 | 711.20 | 1 900.17 | 1 657.58 | 1 740.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 194.32 | 10 770.66 | 12 510.94 | 17 192.56 | 15 118.09 |
| Participating interests | 729.49 | 782.28 | 849.00 | 925.55 | 1 131.25 |
| Investments total | 10 923.81 | 11 552.94 | 13 359.94 | 18 118.11 | 16 249.34 |
| Non-curr. owed by particip. interest comp. | 831.93 | ||||
| Non-current other receivables | 3 857.97 | ||||
| Long term receivables total | 4 689.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.49 | 692.96 | 807.97 | 472.00 | 3 724.32 |
| Current owed by particip. interest comp. | 852.73 | 820.39 | 718.75 | 334.09 | |
| Current other receivables | 4 031.58 | 4 213.00 | 901.09 | 901.09 | |
| Current deferred tax assets | 409.98 | 91.33 | 280.49 | 23.91 | 458.55 |
| Short term receivables total | 1 229.47 | 5 668.59 | 6 121.85 | 2 115.74 | 5 418.04 |
| Cash and bank deposits | 1.03 | 416.99 | 144.14 | 24.10 | 30.67 |
| Cash and cash equivalents | 1.03 | 416.99 | 144.14 | 24.10 | 30.67 |
| Balance sheet total (assets) | 16 844.21 | 17 638.52 | 19 625.92 | 20 257.95 | 21 698.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 769.32 | 10 327.94 | 12 074.95 | 13 589.62 | 11 720.85 |
| Retained earnings | 4 142.17 | 4 296.92 | 3 215.56 | 3 418.49 | 6 847.22 |
| Profit of the financial year | 754.88 | 711.20 | 1 900.17 | 1 657.58 | 1 740.43 |
| Shareholders equity total | 14 801.66 | 15 472.56 | 17 327.88 | 18 804.59 | 20 449.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 | |
| Current owed to participating | 2 161.96 | 2 290.52 | 1 449.07 | 1 122.65 | |
| Short-term deferred tax liabilities | 3.52 | 0.29 | 116.90 | ||
| Other non-interest bearing current liabilities | 2 042.54 | ||||
| Current liabilities total | 2 042.54 | 2 165.96 | 2 298.04 | 1 453.36 | 1 248.55 |
| Balance sheet total (liabilities) | 16 844.21 | 17 638.52 | 19 625.92 | 20 257.95 | 21 698.05 |
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