JWJJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38475479
Krudtmøllegårds Allé 16, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.25-7.30-7.95-8.51-9.36
Gross profit-7.25-7.30-7.95-8.51-9.36
EBIT-7.25-7.30-7.95-8.51-9.36
Other financial income102.19227.33247.65127.96
Other financial expenses-30.46-37.36-35.10-34.98-29.65
Income from other inv. held as non-curr. assets1 005.31
Pre-tax profit64.47182.67204.6184.48966.30
Income taxes-8.04-26.27-29.81-11.320.38
Net earnings56.43156.41174.7973.15966.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable982.31982.31997.22997.22
Long term receivables total982.31982.31997.22997.22
Inventories total
Current other receivables5.51
Current deferred tax assets19.6724.3325.2817.48
Short term receivables total19.6724.3325.2822.99
Cash and bank deposits122.8042.88227.52303.551 463.98
Cash and cash equivalents122.8042.88227.52303.551 463.98
Balance sheet total (assets)1 124.781 049.531 250.021 323.751 463.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings101.64158.07314.48489.27305.42
Profit of the financial year56.43156.41174.7973.15966.69
Shareholders equity total208.07364.47539.27612.421 457.11
Non-current liabilities total
Current trade creditors6.256.256.256.256.88
Other non-interest bearing current liabilities910.46678.80704.50705.08
Current liabilities total916.71685.05710.75711.336.88
Balance sheet total (liabilities)1 124.781 049.531 250.021 323.751 463.98
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