WJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902025
Zinkvej 8, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 824.95 | 902.62 | 1 084.11 | 1 185.53 | 735.73 |
| External services | -18.89 | -22.97 | -24.20 | -23.22 | -23.47 |
| Gross profit | 806.05 | 879.64 | 1 059.90 | 1 162.31 | 712.26 |
| EBIT | 806.05 | 879.64 | 1 059.90 | 1 162.31 | 712.26 |
| Other financial income | 98.76 | 26.80 | 107.04 | 95.99 | 61.11 |
| Other financial expenses | -0.02 | -0.32 | -0.89 | - 365.13 | -0.05 |
| Pre-tax profit | 904.79 | 906.12 | 1 166.05 | 893.16 | 773.31 |
| Income taxes | -8.03 | -0.55 | -18.04 | ||
| Net earnings | 896.76 | 905.57 | 1 148.01 | 893.16 | 773.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 528.97 | 3 131.59 | 3 990.69 | 3 245.22 | 3 680.96 |
| Investments total | 2 528.97 | 3 131.59 | 3 990.69 | 4 216.92 | 3 680.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 682.98 | 374.08 | 4.70 | 11.87 | 49.60 |
| Prepayments and accrued income | 21.25 | 5.97 | |||
| Current other receivables | 228.33 | ||||
| Current deferred tax assets | 4.82 | 13.51 | 1.26 | ||
| Short term receivables total | 682.98 | 378.90 | 4.70 | 274.96 | 56.82 |
| Other current investments | 1 888.79 | 2 028.84 | 2 229.15 | ||
| Cash and bank deposits | 77.37 | 40.75 | 18.50 | 2 129.88 | 2 954.29 |
| Cash and cash equivalents | 1 966.15 | 2 069.59 | 2 247.65 | 2 129.88 | 2 954.29 |
| Balance sheet total (assets) | 5 178.10 | 5 580.08 | 6 243.04 | 6 621.76 | 6 692.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Other reserves | 2 186.09 | 2 788.71 | 3 647.81 | 3 016.64 | 3 252.37 |
| Retained earnings | 1 445.67 | 1 239.81 | 786.27 | 2 065.46 | 1 822.89 |
| Profit of the financial year | 896.76 | 905.57 | 1 148.01 | 893.16 | 773.31 |
| Shareholders equity total | 5 153.52 | 5 559.09 | 6 207.10 | 6 600.26 | 6 673.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 20.50 | 21.50 | 21.50 | 18.50 |
| Short-term deferred tax liabilities | 6.83 | 14.45 | |||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 24.58 | 20.99 | 35.95 | 21.50 | 18.50 |
| Balance sheet total (liabilities) | 5 178.10 | 5 580.08 | 6 243.04 | 6 621.76 | 6 692.07 |
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