JAWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26270685
Museumsgade 40, 7400 Herning
tel: 53568087
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.81-62.37
Gross profit-12.11-34.81-62.37-40.512 492.90
Employee benefit expenses- 500.00
EBIT-12.11-34.81-62.37-40.511 992.90
Other financial income149.6939.1446.518 681.83175.47
Other financial expenses-53.53-76.15-48.96-29.13-1 383.20
Net income from associates (fin.)648.541 315.351 204.123 881.931 585.53
Pre-tax profit732.581 243.541 139.3112 494.132 370.70
Income taxes5.0111.0919.38- 203.50
Net earnings732.581 248.541 150.4012 513.512 167.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 192.311 857.1355.52101.63
Participating interests698.542 866.852 836.03
Investments total698.542 192.311 857.132 922.372 937.66
Non-curr. owed by group member comp.1 290.38
Non-current loans receivable2 830.572 830.572 830.5799.44
Long term receivables total2 830.572 830.572 830.571 389.82
Inventories total
Current amounts owed by group member comp.39.142 382.452 780.387 609.37
Current owed by particip. interest comp.1 536.011 996.50
Prepayments and accrued income3.50
Current other receivables8.852 743.92176.36
Current deferred tax assets38.0077.0016.0650.087.63
Short term receivables total1 574.01116.142 407.365 574.379 793.36
Cash and bank deposits368.661 505.76650.266 994.977 953.73
Cash and cash equivalents368.661 505.76650.266 994.977 953.73
Balance sheet total (assets)5 471.786 644.787 745.3416 881.5320 684.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60226.00114.60117.80122.00
Other reserves3 985.351 802.69881.96
Retained earnings1 190.94-2 287.831 141.783 977.0615 522.81
Profit of the financial year732.581 248.541 150.4012 513.512 167.20
Shareholders equity total2 159.123 297.064 334.4616 733.3718 818.97
Non-current other liabilities3 049.333 095.073 141.50
Non-current liabilities total3 049.333 095.073 141.50
Current trade creditors8.00
Current owed to participating108.51244.65251.67107.83156.93
Current owed to group member8.91
Short-term deferred tax liabilities14.64191.75
Other non-interest bearing current liabilities146.828.0017.7025.691 508.19
Current liabilities total263.33252.65269.38148.161 865.78
Balance sheet total (liabilities)5 471.786 644.787 745.3416 881.5320 684.75
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