JWT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564332
Sommervej 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.05 | 105.31 | 104.59 | ||
| External services | -0.94 | -0.75 | -1.80 | -1.25 | -1.54 |
| Gross profit | -8.90 | 7.30 | 6.74 | 104.06 | 103.04 |
| EBIT | -8.90 | 7.30 | 6.74 | 104.06 | 103.04 |
| Other financial income | 15.08 | ||||
| Other financial expenses | -0.52 | -0.75 | -3.48 | -0.02 | -0.02 |
| Net income from associates (fin.) | -79.96 | 8.54 | |||
| Pre-tax profit | -81.42 | 6.56 | 3.26 | 104.04 | 118.11 |
| Income taxes | 0.32 | 0.32 | 1.16 | 0.28 | -2.98 |
| Net earnings | -81.10 | 6.88 | 4.42 | 104.32 | 115.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.49 | 311.54 | 170.08 | 275.39 | 279.98 |
| Investments total | 303.46 | 311.54 | 170.08 | 275.39 | 279.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 171.43 | 320.92 | 292.17 | 201.39 |
| Current other receivables | 0.03 | -0.00 | -0.00 | ||
| Current deferred tax assets | 6.65 | 6.82 | 8.98 | 8.38 | 5.40 |
| Short term receivables total | 206.68 | 178.25 | 329.90 | 300.55 | 206.80 |
| Cash and bank deposits | 105.58 | 104.83 | 7.83 | 7.81 | 107.81 |
| Cash and cash equivalents | 105.58 | 104.83 | 7.83 | 7.81 | 107.81 |
| Balance sheet total (assets) | 615.71 | 594.63 | 507.82 | 583.75 | 594.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 80.00 | |||
| Other reserves | 227.63 | 235.68 | 244.22 | 349.53 | 454.12 |
| Retained earnings | 227.48 | 81.83 | 80.17 | - 100.72 | - 100.99 |
| Profit of the financial year | -81.10 | 6.88 | 4.42 | 104.32 | 115.13 |
| Shareholders equity total | 499.01 | 505.89 | 453.81 | 558.13 | 593.26 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 77.73 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 11.24 | ||||
| Other non-interest bearing current liabilities | 116.20 | 11.00 | 52.91 | 13.28 | 0.22 |
| Current liabilities total | 116.70 | 88.74 | 54.01 | 25.63 | 1.33 |
| Balance sheet total (liabilities) | 615.71 | 594.63 | 507.82 | 583.75 | 594.59 |
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