JW Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36922826
Uraniavej 19, 1878 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -9.38 | -8.90 | -8.50 | -8.75 |
| EBIT | -15.19 | -9.38 | -8.90 | -8.50 | -8.75 |
| Other financial income | 9.29 | 12.75 | 16.40 | 49.59 | |
| Other financial expenses | -24.56 | -2.31 | -2.00 | -37.68 | -0.25 |
| Net income from associates (fin.) | 250.00 | 250.00 | 390.00 | 417.00 | |
| Pre-tax profit | 210.24 | 247.60 | 391.84 | 387.22 | 40.59 |
| Income taxes | 5.83 | 0.19 | 5.54 | -3.56 | |
| Net earnings | 216.08 | 247.79 | 391.84 | 392.76 | 37.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.66 | 367.43 | 383.83 | 375.12 | |
| Current other receivables | 26.10 | ||||
| Current deferred tax assets | 44.52 | 85.02 | 125.12 | 31.54 | 2.26 |
| Short term receivables total | 44.52 | 354.68 | 492.55 | 415.37 | 403.48 |
| Other current investments | 499.38 | 288.58 | |||
| Cash and bank deposits | 239.09 | 44.11 | 277.38 | 26.82 | 168.74 |
| Cash and cash equivalents | 239.09 | 44.11 | 277.38 | 526.20 | 457.32 |
| Balance sheet total (assets) | 333.62 | 448.79 | 819.92 | 991.57 | 910.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | -95.58 | 7.50 | 141.29 | 415.33 | 686.09 |
| Profit of the financial year | 216.08 | 247.79 | 391.84 | 392.76 | 37.03 |
| Shareholders equity total | 281.10 | 418.29 | 697.13 | 975.89 | 895.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Current owed to group member | 4.16 | ||||
| Short-term deferred tax liabilities | 32.69 | 14.83 | 107.12 | ||
| Current liabilities total | 52.52 | 30.50 | 122.79 | 15.67 | 15.67 |
| Balance sheet total (liabilities) | 333.62 | 448.79 | 819.92 | 991.57 | 910.80 |
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