JWG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39834243
Kronprinsensgade 128, 6700 Esbjerg
tel: 93939595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -3.14 | -13.81 | -8.44 | -9.76 |
| EBIT | -0.97 | -3.14 | -13.81 | -8.44 | -9.76 |
| Other financial income | 70.20 | 9.30 | |||
| Other financial expenses | -0.09 | -4.83 | -1.88 | -48.81 | |
| Income from other inv. held as non-curr. assets | 4.90 | 33.22 | 45.20 | ||
| Net income from associates (fin.) | 11.55 | 597.82 | 452.36 | 295.01 | 674.56 |
| Pre-tax profit | 10.57 | 594.60 | 438.62 | 388.10 | 670.49 |
| Income taxes | 0.21 | 0.47 | 8.41 | -20.75 | -0.03 |
| Net earnings | 10.79 | 595.07 | 447.03 | 367.36 | 670.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.42 | 852.24 | 954.60 | 899.61 | 1 052.04 |
| Participating interests | 47.50 | 69.63 | |||
| Investments total | 254.42 | 852.24 | 954.60 | 947.11 | 1 121.67 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | 141.20 | 62.79 | 75.02 | 208.43 |
| Short term receivables total | 3.48 | 141.20 | 62.79 | 75.02 | 208.43 |
| Other current investments | 244.81 | 597.71 | 1 060.11 | ||
| Cash and bank deposits | 3.08 | 2.45 | 53.70 | 34.61 | 5.51 |
| Cash and cash equivalents | 3.08 | 2.45 | 298.51 | 632.32 | 1 065.62 |
| Balance sheet total (assets) | 260.98 | 995.88 | 1 315.90 | 1 654.45 | 2 395.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 185.34 | 452.24 | 554.60 | 349.61 | 374.17 |
| Retained earnings | - 256.11 | 120.50 | 711.51 | 986.81 | |
| Profit of the financial year | 10.79 | 595.07 | 447.03 | 367.36 | 670.46 |
| Shareholders equity total | 256.12 | 851.20 | 1 241.02 | 1 549.48 | 2 158.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 4.00 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 8.80 | 12.67 | 24.30 | ||
| Short-term deferred tax liabilities | 3.27 | 138.51 | 58.95 | 68.61 | 173.47 |
| Other non-interest bearing current liabilities | 0.09 | 2.18 | 0.00 | 16.55 | 31.88 |
| Current liabilities total | 4.86 | 144.68 | 74.88 | 104.97 | 236.78 |
| Balance sheet total (liabilities) | 260.98 | 995.88 | 1 315.90 | 1 654.45 | 2 395.72 |
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