JWP Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294830
Vejdammen 57, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.11 | 123 180.98 | 1 131.46 |
Other operating expenses | - 510.00 | ||
EBIT | -18.11 | 123 180.98 | 621.46 |
Other financial income | 4.79 | 195.17 | 1 456.46 |
Other financial expenses | -0.19 | - 822.82 | - 246.93 |
Pre-tax profit | -13.51 | 122 553.33 | 1 876.18 |
Income taxes | -0.21 | -5.00 | - 241.84 |
Net earnings | -13.72 | 122 548.32 | 1 634.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 208.95 | ||
Tangible assets total | 1 208.95 | ||
Other non-current investments | 9 844.02 | ||
Investments total | 9 844.02 | ||
Non-current loans receivable | 5 615.28 | 19 499.09 | |
Long term receivables total | 5 615.28 | 19 499.09 | |
Inventories total | |||
Current amounts owed by group member comp. | 250.00 | 7 302.04 | |
Current owed by particip. interest comp. | 836.11 | 869.55 | |
Current other receivables | 36.35 | ||
Current deferred tax assets | 5.00 | ||
Short term receivables total | 41.35 | 1 086.11 | 8 171.59 |
Cash and bank deposits | 1.58 | 85 755.70 | 56 171.89 |
Cash and cash equivalents | 1.58 | 85 755.70 | 56 171.89 |
Balance sheet total (assets) | 9 886.95 | 93 666.04 | 83 842.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 9 194.24 | ||
Retained earnings | 50.54 | -33 005.10 | 80 922.53 |
Profit of the financial year | -13.72 | 122 548.32 | 1 634.34 |
Shareholders equity total | 9 271.05 | 89 583.22 | 82 596.87 |
Non-current other liabilities | 485.48 | ||
Non-current deferred tax liabilities | 241.84 | ||
Non-current liabilities total | 485.48 | 241.84 | |
Other non-interest bearing current liabilities | 130.41 | 4 082.82 | 1 003.87 |
Current liabilities total | 130.41 | 4 082.82 | 1 003.87 |
Balance sheet total (liabilities) | 9 886.95 | 93 666.04 | 83 842.57 |
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