JWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917981
Vejlevej 79, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -6.19 | -7.25 |
| EBIT | -4.38 | -4.50 | -4.63 | -6.19 | -7.25 |
| Other financial income | 9.86 | 10.26 | 8.97 | 3.06 | 14.36 |
| Other financial expenses | -0.52 | -0.18 | -0.08 | ||
| Net income from associates (fin.) | 323.61 | 781.50 | 1 093.13 | 695.39 | 550.99 |
| Pre-tax profit | 329.10 | 787.26 | 1 096.96 | 692.08 | 558.01 |
| Income taxes | -1.21 | -1.25 | -0.95 | 0.69 | -1.55 |
| Net earnings | 327.89 | 786.01 | 1 096.01 | 692.77 | 556.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 820.61 | 2 602.11 | |||
| Participating interests | 3 695.24 | 3 890.64 | 4 441.62 | ||
| Investments total | 1 820.61 | 2 602.11 | 3 695.24 | 3 890.64 | 4 441.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.45 | 266.70 | 162.68 | 528.20 | 415.01 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 256.45 | 266.70 | 162.68 | 528.89 | 415.01 |
| Cash and bank deposits | 0.71 | ||||
| Cash and cash equivalents | 0.71 | ||||
| Balance sheet total (assets) | 2 077.06 | 2 868.82 | 3 857.92 | 4 419.53 | 4 857.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 695.61 | 2 477.12 | 3 570.25 | 3 765.64 | 4 316.63 |
| Retained earnings | -83.09 | - 649.70 | -1 071.22 | - 288.40 | - 268.62 |
| Profit of the financial year | 327.89 | 786.01 | 1 096.01 | 692.77 | 556.47 |
| Shareholders equity total | 2 065.42 | 2 851.43 | 3 834.44 | 4 412.81 | 4 851.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 17.21 | ||||
| Current owed to group member | 4.38 | 11.27 | |||
| Short-term deferred tax liabilities | 3.51 | 2.37 | 2.53 | 0.86 | |
| Other non-interest bearing current liabilities | 1.72 | 0.01 | |||
| Current liabilities total | 11.64 | 17.39 | 23.48 | 6.72 | 5.87 |
| Balance sheet total (liabilities) | 2 077.06 | 2 868.82 | 3 857.92 | 4 419.53 | 4 857.34 |
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