JAWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608414
Læborgvej 66, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.10 | -4.24 | -5.44 | -6.40 |
| EBIT | -4.22 | -4.10 | -4.24 | -5.44 | -6.40 |
| Other financial income | 78.44 | 64.40 | 133.68 | ||
| Other financial expenses | -0.54 | -10.12 | -45.30 | - 206.32 | -81.19 |
| Net income from associates (fin.) | 1 077.40 | 718.72 | 825.45 | 630.47 | 894.43 |
| Pre-tax profit | 1 072.64 | 704.51 | 854.35 | 483.12 | 940.52 |
| Income taxes | 2.84 | -0.14 | -6.48 | 31.64 | -10.27 |
| Net earnings | 1 075.48 | 704.37 | 847.87 | 514.76 | 930.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 122.40 | 1 041.12 | 1 066.00 | 896.47 | 1 400.45 |
| Participating interests | 500.00 | 490.45 | |||
| Investments total | 1 122.40 | 1 041.12 | 1 066.00 | 1 396.47 | 1 890.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.16 | 333.08 | 489.72 | 312.98 | 1 069.27 |
| Current other receivables | 40.00 | 0.16 | 4.39 | 4.26 | |
| Current deferred tax assets | 31.36 | ||||
| Short term receivables total | 339.16 | 364.44 | 489.88 | 317.37 | 1 073.52 |
| Other current investments | 274.58 | 711.34 | 839.18 | ||
| Cash and bank deposits | 1 111.18 | 1 301.77 | 979.03 | 634.59 | 336.46 |
| Cash and cash equivalents | 1 111.18 | 1 301.77 | 1 253.61 | 1 345.93 | 1 175.64 |
| Balance sheet total (assets) | 2 572.74 | 2 707.34 | 2 809.49 | 3 059.77 | 4 140.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 022.40 | 941.12 | 966.00 | 1 196.47 | 1 300.45 |
| Retained earnings | -1 108.45 | -64.70 | 500.39 | 999.99 | 1 288.77 |
| Profit of the financial year | 1 075.48 | 704.37 | 847.87 | 514.76 | 930.26 |
| Shareholders equity total | 1 225.02 | 1 818.79 | 2 553.66 | 2 954.01 | 3 766.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.80 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 1 057.20 | 884.15 | |||
| Short-term deferred tax liabilities | 286.11 | 251.44 | 101.35 | 203.85 | |
| Other non-interest bearing current liabilities | 78.96 | ||||
| Current liabilities total | 1 347.72 | 888.55 | 255.84 | 105.75 | 373.60 |
| Balance sheet total (liabilities) | 2 572.74 | 2 707.34 | 2 809.49 | 3 059.77 | 4 140.07 |
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