JW Secure Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39640775
Bakkegårdsvej 65, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.97 | ||||
| Gross profit | -8.05 | -11.47 | -11.97 | -10.72 | -10.90 |
| EBIT | -8.05 | -11.47 | - 924.97 | - 144.95 | -10.90 |
| Other financial income | 22.25 | 31.30 | 63.24 | 37.30 | 63.93 |
| Other financial expenses | -0.03 | -0.37 | -0.57 | -5.34 | -5.83 |
| Net income from associates (fin.) | 305.27 | 84.55 | 720.09 | -77.30 | 22.51 |
| Pre-tax profit | 319.45 | 104.00 | - 142.22 | - 190.29 | 69.70 |
| Income taxes | -2.42 | -4.29 | -11.20 | -5.85 | -11.67 |
| Net earnings | 317.03 | 99.71 | - 153.41 | - 196.14 | 58.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.57 | 253.27 | 275.77 | ||
| Participating interests | 1 148.92 | 983.48 | 20.00 | ||
| Investments total | 1 148.92 | 983.48 | 330.57 | 253.27 | 295.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.47 | 1 328.78 | 1 091.45 | ||
| Current owed by particip. interest comp. | 156.65 | ||||
| Current other receivables | 613.96 | 887.45 | 134.23 | ||
| Current deferred tax assets | 79.66 | 13.44 | |||
| Short term receivables total | 613.96 | 887.45 | 1 475.35 | 1 328.78 | 1 261.54 |
| Cash and bank deposits | 0.46 | 0.49 | 3.22 | 1.24 | 0.83 |
| Cash and cash equivalents | 0.46 | 0.49 | 3.22 | 1.24 | 0.83 |
| Balance sheet total (assets) | 1 763.34 | 1 871.42 | 1 809.14 | 1 583.29 | 1 558.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.65 | ||||
| Other reserves | 150.15 | 290.57 | 213.27 | 235.78 | |
| Retained earnings | 1 234.99 | 1 702.17 | 1 461.67 | 1 385.56 | 1 166.90 |
| Profit of the financial year | 317.03 | 99.71 | - 153.41 | - 196.14 | 58.03 |
| Shareholders equity total | 1 752.17 | 1 851.89 | 1 698.47 | 1 452.68 | 1 510.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 15.75 | 15.75 | ||
| Short-term deferred tax liabilities | 2.42 | 4.29 | 90.86 | 100.75 | 9.11 |
| Other non-interest bearing current liabilities | 8.75 | 15.20 | 12.80 | 14.10 | 22.58 |
| Current liabilities total | 11.17 | 19.53 | 110.66 | 130.61 | 47.43 |
| Balance sheet total (liabilities) | 1 763.34 | 1 871.42 | 1 809.14 | 1 583.29 | 1 558.14 |
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