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JWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917981
Vejlevej 79, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.19 | -7.25 | -9.95 | -3.39 |
| EBIT | -4.63 | -6.19 | -7.25 | -9.95 | -3.39 |
| Other financial income | 8.97 | 3.06 | 14.36 | 9.83 | 11.75 |
| Other financial expenses | -0.52 | -0.18 | -0.08 | -0.11 | -0.01 |
| Net income from associates (fin.) | 1 093.13 | 695.39 | 550.99 | 582.63 | 570.50 |
| Pre-tax profit | 1 096.96 | 692.08 | 558.01 | 582.40 | 578.85 |
| Income taxes | -0.95 | 0.69 | -1.55 | 0.03 | -1.83 |
| Net earnings | 1 096.01 | 692.77 | 556.47 | 582.43 | 577.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 695.24 | 3 890.64 | 4 441.62 | 5 024.25 | 5 594.75 |
| Investments total | 3 695.24 | 3 890.64 | 4 441.62 | 5 024.25 | 5 594.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.68 | 528.20 | 415.01 | 292.67 | 163.53 |
| Current deferred tax assets | 0.69 | 0.03 | |||
| Short term receivables total | 162.68 | 528.89 | 415.01 | 292.69 | 163.53 |
| Cash and bank deposits | 0.71 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.71 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 3 857.92 | 4 419.53 | 4 857.34 | 5 316.95 | 5 758.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 570.25 | 3 765.64 | 4 316.63 | 4 899.25 | 5 469.75 |
| Retained earnings | -1 071.22 | - 288.40 | - 268.62 | - 429.78 | - 576.65 |
| Profit of the financial year | 1 096.01 | 692.77 | 556.47 | 582.43 | 577.02 |
| Shareholders equity total | 3 834.44 | 4 412.81 | 4 851.47 | 5 311.90 | 5 753.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current owed to participating | 17.21 | ||||
| Short-term deferred tax liabilities | 2.53 | 0.86 | 1.80 | ||
| Other non-interest bearing current liabilities | 1.72 | 0.01 | 0.06 | 0.06 | |
| Current liabilities total | 23.48 | 6.72 | 5.87 | 5.06 | 4.37 |
| Balance sheet total (liabilities) | 3 857.92 | 4 419.53 | 4 857.34 | 5 316.95 | 5 758.29 |
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