JW Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38062786
Strandvejen 217, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | -28.44 | -56.09 | -32.59 | - 133.02 |
| Employee benefit expenses | - 150.00 | - 234.00 | - 438.00 | ||
| Other operating expenses | -1.43 | ||||
| EBIT | -21.49 | -28.44 | - 207.52 | - 266.59 | - 571.02 |
| Other financial income | 115.09 | 5 886.93 | 2 766.50 | 1 719.93 | 479.75 |
| Other financial expenses | -3.62 | -49.12 | -1 818.60 | - 818.54 | -16.46 |
| Net income from associates (fin.) | 10 860.11 | ||||
| Pre-tax profit | 10 950.09 | 5 809.37 | 740.38 | 634.79 | - 107.73 |
| Income taxes | -20.20 | - 392.33 | -28.44 | ||
| Net earnings | 10 929.90 | 5 417.05 | 740.38 | 634.79 | - 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 232.74 | 20.00 | |||
| Investments total | 1 232.74 | 20.00 | |||
| Non-current loans receivable | 1 209.55 | 869.40 | 99.37 | 99.37 | |
| Non-current other receivables | 332.33 | 338.98 | 847.00 | 352.67 | |
| Long term receivables total | 1 541.88 | 1 208.38 | 946.38 | 452.04 | |
| Finished products/goods | 1.43 | 1.43 | |||
| Inventories total | 1.43 | 1.43 | |||
| Current other receivables | 452.74 | 27.72 | 514.74 | ||
| Current deferred tax assets | 21.37 | 315.13 | 300.51 | ||
| Short term receivables total | 452.74 | 27.72 | 21.37 | 315.13 | 815.25 |
| Other current investments | 2 784.43 | 9 566.45 | 9 077.39 | 8 201.00 | 7 084.74 |
| Cash and bank deposits | 3 553.52 | 138.66 | 357.42 | 30.83 | 16.35 |
| Cash and cash equivalents | 6 337.95 | 9 705.11 | 9 434.82 | 8 231.82 | 7 101.09 |
| Balance sheet total (assets) | 8 024.85 | 11 276.14 | 10 664.57 | 9 493.32 | 8 388.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 293.00 | 2 430.00 | 260.00 | 200.00 | |
| Other reserves | 1 068.94 | ||||
| Retained earnings | -4 483.89 | 4 721.95 | 5 809.00 | 8 189.38 | 8 064.17 |
| Profit of the financial year | 10 929.90 | 5 417.05 | 740.38 | 634.79 | - 136.17 |
| Shareholders equity total | 7 564.95 | 10 482.00 | 9 029.38 | 9 134.17 | 8 178.00 |
| Non-current deferred tax liabilities | 20.20 | 372.69 | |||
| Non-current liabilities total | 20.20 | 372.69 | |||
| Current owed to participating | 10.26 | 394.82 | 695.65 | 309.67 | 166.63 |
| Short-term deferred tax liabilities | 0.92 | 20.20 | 399.20 | ||
| Other non-interest bearing current liabilities | 428.52 | 6.44 | 540.33 | 49.48 | 43.75 |
| Current liabilities total | 439.70 | 421.46 | 1 635.18 | 359.15 | 210.37 |
| Balance sheet total (liabilities) | 8 024.85 | 11 276.14 | 10 664.57 | 9 493.32 | 8 388.37 |
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