JSWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40495177
Ribevej 16, Lunderup 6230 Rødekro
jswr@me.com
tel: 22822511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.77 | -5.95 | -5.75 | -5.75 |
| Gross profit | -5.00 | -3.77 | -5.95 | -5.75 | -5.75 |
| EBIT | -5.00 | -3.77 | -5.95 | -5.75 | -5.75 |
| Other financial income | 2.72 | 1.48 | 20.27 | 24.64 | 49.12 |
| Other financial expenses | - 102.19 | - 155.80 | -38.82 | -0.54 | |
| Net income from associates (fin.) | 912.00 | 550.00 | |||
| Pre-tax profit | - 104.47 | 753.91 | 525.50 | 18.35 | 43.37 |
| Net earnings | - 104.47 | 753.91 | 525.50 | 18.35 | 43.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 266.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 4 266.00 | 16.00 | 16.00 | 16.00 | |
| Non-curr. owed by particip. interest comp. | 783.57 | 690.41 | 599.73 | ||
| Non-current loans receivable | 4 250.00 | ||||
| Long term receivables total | 4 250.00 | 783.57 | 690.41 | 599.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.71 | 117.80 | 122.00 | ||
| Current other receivables | 59.97 | 0.00 | 0.00 | ||
| Short term receivables total | 59.97 | 123.71 | 117.80 | 122.00 | |
| Cash and bank deposits | 3.44 | 35.92 | 33.06 | 36.08 | 48.13 |
| Cash and cash equivalents | 3.44 | 35.92 | 33.06 | 36.08 | 48.13 |
| Balance sheet total (assets) | 4 313.41 | 4 301.92 | 956.34 | 860.28 | 785.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 368.07 | 271.44 | 679.14 | 575.49 | |
| Profit of the financial year | - 104.47 | 753.91 | 525.50 | 18.35 | 43.37 |
| Shareholders equity total | -64.47 | 538.84 | 951.34 | 855.29 | 780.86 |
| Non-current loans from credit institutions | 3 665.00 | 3 174.33 | |||
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 3 670.00 | 3 174.33 | |||
| Current loans from credit institutions | 690.63 | 585.00 | |||
| Current trade creditors | 17.25 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 707.88 | 588.75 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 313.41 | 4 301.92 | 956.34 | 860.28 | 785.86 |
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