JWT59 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690569
Gl. Frederiksborgvej 54, Ny Hammersholt 3400 Hillerød
jwt@altidrent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -4.22 | -6.25 | -9.13 | -7.60 |
| EBIT | -6.51 | -4.22 | -6.25 | -9.13 | -7.60 |
| Other financial income | 131.66 | 306.33 | 261.12 | 604.45 | 1 060.86 |
| Other financial expenses | -32.52 | -15.89 | -1 012.50 | -83.55 | -95.66 |
| Net income from associates (fin.) | 1 000.00 | 600.00 | 500.00 | 500.00 | |
| Pre-tax profit | 1 092.62 | 286.22 | - 157.63 | 1 011.78 | 1 457.59 |
| Income taxes | -25.63 | -65.27 | 170.49 | - 112.21 | - 221.36 |
| Net earnings | 1 066.99 | 220.94 | 12.86 | 899.57 | 1 236.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 912.00 | 1 912.00 | 1 912.00 | 1 912.00 | 1 912.00 |
| Investments total | 1 912.00 | 1 912.00 | 1 912.00 | 1 912.00 | 1 912.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 862.55 | 2 903.33 | |||
| Current deferred tax assets | 92.37 | 253.56 | 165.74 | 147.88 | 252.63 |
| Short term receivables total | 2 954.91 | 3 156.88 | 165.74 | 147.88 | 252.63 |
| Other current investments | 962.07 | 1 145.85 | 4 509.45 | 5 144.72 | 7 433.25 |
| Cash and bank deposits | 26.81 | 44.55 | 86.97 | 176.98 | 12.84 |
| Cash and cash equivalents | 988.89 | 1 190.40 | 4 596.42 | 5 321.70 | 7 446.09 |
| Balance sheet total (assets) | 5 855.80 | 6 259.28 | 6 674.16 | 7 381.59 | 9 610.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 569.88 | 5 579.67 | 5 741.71 | 5 693.57 | 6 525.64 |
| Profit of the financial year | 1 066.99 | 220.94 | 12.86 | 899.57 | 1 236.23 |
| Shareholders equity total | 5 744.37 | 5 908.81 | 5 864.47 | 6 705.14 | 7 880.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.80 | 12.61 | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 8.13 | 8.13 |
| Current owed to group member | 595.37 | 269.24 | 961.23 | ||
| Short-term deferred tax liabilities | 190.83 | 5.93 | 137.10 | 421.70 | |
| Other non-interest bearing current liabilities | 106.19 | 154.39 | 203.14 | 254.18 | 326.68 |
| Current liabilities total | 111.44 | 350.47 | 809.69 | 676.45 | 1 730.36 |
| Balance sheet total (liabilities) | 5 855.80 | 6 259.28 | 6 674.16 | 7 381.59 | 9 610.72 |
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