JAWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608414
Læborgvej 66, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.24 | -5.44 | -6.40 | -6.40 |
| EBIT | -4.10 | -4.24 | -5.44 | -6.40 | -6.40 |
| Other financial income | 78.44 | 64.40 | 133.68 | 90.52 | |
| Other financial expenses | -10.12 | -45.30 | - 206.32 | -81.19 | -85.88 |
| Net income from associates (fin.) | 718.72 | 825.45 | 630.47 | 894.43 | 1 450.46 |
| Pre-tax profit | 704.51 | 854.35 | 483.12 | 940.52 | 1 448.70 |
| Income taxes | -0.14 | -6.48 | 31.64 | -10.27 | -2.49 |
| Net earnings | 704.37 | 847.87 | 514.76 | 930.26 | 1 446.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.12 | 1 066.00 | 896.47 | 1 400.45 | |
| Participating interests | 500.00 | 490.45 | 536.03 | ||
| Investments total | 1 041.12 | 1 066.00 | 1 396.47 | 1 890.90 | 536.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.08 | 489.72 | 312.98 | 1 069.27 | |
| Current owed by particip. interest comp. | 559.85 | ||||
| Current other receivables | 0.16 | 4.39 | 4.26 | 332.29 | |
| Current deferred tax assets | 31.36 | 139.63 | |||
| Short term receivables total | 364.44 | 489.88 | 317.37 | 1 073.52 | 1 031.77 |
| Other current investments | 274.58 | 711.34 | 839.18 | 917.07 | |
| Cash and bank deposits | 1 301.77 | 979.03 | 634.59 | 336.46 | 485.48 |
| Cash and cash equivalents | 1 301.77 | 1 253.61 | 1 345.93 | 1 175.64 | 1 402.55 |
| Balance sheet total (assets) | 2 707.34 | 2 809.49 | 3 059.77 | 4 140.07 | 2 970.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 941.12 | 966.00 | 1 196.47 | 1 300.45 | 55.45 |
| Retained earnings | -64.70 | 500.39 | 999.99 | 1 288.77 | 1 203.68 |
| Profit of the financial year | 704.37 | 847.87 | 514.76 | 930.26 | 1 446.21 |
| Shareholders equity total | 1 818.79 | 2 553.66 | 2 954.01 | 3 766.47 | 2 965.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.80 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 884.15 | ||||
| Short-term deferred tax liabilities | 251.44 | 101.35 | 203.85 | ||
| Other non-interest bearing current liabilities | 78.96 | ||||
| Current liabilities total | 888.55 | 255.84 | 105.75 | 373.60 | 5.00 |
| Balance sheet total (liabilities) | 2 707.34 | 2 809.49 | 3 059.77 | 4 140.07 | 2 970.35 |
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