Jens Winther Junior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42731137
Maglegårdsvej 5, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.34 | -39.68 | -11.00 | -13.50 |
| EBIT | -5.34 | -39.68 | -11.00 | -13.50 |
| Other financial income | 1.84 | |||
| Other financial expenses | -7.11 | -1.19 | -29.27 | |
| Net income from associates (fin.) | 2 799.98 | 876.00 | 225.00 | |
| Pre-tax profit | -5.34 | 2 753.19 | 863.81 | 184.07 |
| Income taxes | 1.18 | 8.79 | 2.42 | 9.38 |
| Net earnings | -4.17 | 2 761.99 | 866.23 | 193.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 565.95 | 11 268.93 | 17 971.86 | 20 012.54 |
| Investments total | 14 565.95 | 11 268.93 | 17 971.86 | 20 012.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.32 | 6 276.13 | 464.99 | 421.34 |
| Current deferred tax assets | 140.57 | 474.12 | 550.51 | 383.77 |
| Short term receivables total | 151.89 | 6 750.25 | 1 015.49 | 805.11 |
| Cash and bank deposits | 97.00 | 55.21 | 78.06 | |
| Cash and cash equivalents | 97.00 | 55.21 | 78.06 | |
| Balance sheet total (assets) | 14 717.84 | 18 116.18 | 19 042.56 | 20 895.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.00 | 117.80 | 135.00 |
| Retained earnings | 14 457.45 | 14 339.28 | 16 983.46 | 17 714.70 |
| Profit of the financial year | -4.17 | 2 761.99 | 866.23 | 193.44 |
| Shareholders equity total | 14 543.28 | 17 255.26 | 18 007.50 | 18 083.14 |
| Non-current deferred tax liabilities | 465.33 | 3.86 | 205.38 | |
| Non-current liabilities total | 465.33 | 3.86 | 205.38 | |
| Current owed to participating | 19.34 | 102.56 | 188.55 | |
| Current owed to group member | 23.97 | 28.80 | 23.97 | |
| Short-term deferred tax liabilities | 196.86 | 749.27 | ||
| Other non-interest bearing current liabilities | 150.59 | 150.59 | 155.41 | 2 418.65 |
| Current liabilities total | 174.56 | 395.58 | 1 031.21 | 2 607.20 |
| Balance sheet total (liabilities) | 14 717.84 | 18 116.18 | 19 042.56 | 20 895.72 |
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