JW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33866518
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.41 | 40.63 | 60.71 | ||
| Gross profit | 39.41 | 40.63 | 60.71 | -0.06 | -29.75 |
| Costs of management | -0.06 | -29.75 | |||
| Total depreciation | -9.30 | ||||
| EBIT | 39.41 | 40.63 | 60.71 | -0.06 | -39.05 |
| Other financial income | 426.02 | 542.01 | |||
| Other financial expenses | -17.12 | -16.53 | -55.03 | -53.61 | -47.53 |
| Exchange rate differences | - 150.43 | ||||
| Pre-tax profit | 22.28 | 24.11 | - 144.74 | 372.35 | 455.44 |
| Income taxes | -4.93 | -5.34 | -1.46 | -81.96 | -61.85 |
| Net earnings | 17.36 | 18.76 | - 146.20 | 290.39 | 393.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.24 | 1 401.83 | |||
| Tangible assets total | 1 403.24 | 1 401.83 | |||
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 8.40 | |||
| Current other receivables | 10.65 | 9.02 | 0.23 | 0.04 | 262.08 |
| Short term receivables total | 17.67 | 17.43 | 0.23 | 0.04 | 262.08 |
| Other current investments | 2 176.02 | 716.70 | |||
| Cash and bank deposits | 70.50 | 37.96 | 34.03 | ||
| Cash and cash equivalents | 70.50 | 2 213.98 | 750.73 | ||
| Balance sheet total (assets) | 1 420.91 | 1 419.25 | 320.74 | 2 214.02 | 1 012.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 250.94 | 268.29 | 287.06 | 140.86 | 431.24 |
| Profit of the financial year | 17.36 | 18.76 | - 146.20 | 290.39 | 393.59 |
| Shareholders equity total | 348.29 | 367.06 | 220.86 | 511.24 | 904.83 |
| Non-current loans from credit institutions | 925.20 | 894.21 | |||
| Non-current liabilities total | 925.20 | 894.21 | |||
| Current loans from credit institutions | 31.12 | 31.14 | |||
| Current trade creditors | 30.39 | 11.51 | 33.33 | ||
| Short-term deferred tax liabilities | 0.93 | 5.30 | 1.23 | 79.91 | 60.63 |
| Other non-interest bearing current liabilities | 84.97 | 110.04 | 65.31 | 1 622.87 | 47.35 |
| Current liabilities total | 147.41 | 157.99 | 99.88 | 1 702.77 | 107.98 |
| Balance sheet total (liabilities) | 1 420.91 | 1 419.25 | 320.74 | 2 214.02 | 1 012.81 |
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