JAN WIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457643
Valby Langgade 161, 2500 Valby
tel: 28405577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | ||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -2.36 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -2.36 |
| Other financial income | 0.01 | 421.55 | |||
| Other financial expenses | -7.64 | -4.18 | -0.41 | -0.03 | -81.70 |
| Income from other inv. held as non-curr. assets | 542.12 | 1 230.36 | 109.88 | ||
| Net income from associates (fin.) | 241.41 | - 584.81 | |||
| Pre-tax profit | 529.49 | 1 221.18 | 103.22 | 235.14 | - 247.32 |
| Income taxes | -19.60 | -14.46 | -3.28 | 1.59 | -75.42 |
| Net earnings | 509.88 | 1 206.72 | 99.94 | 236.73 | - 322.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 378.75 | 450.39 | 610.28 | 752.74 | 242.52 |
| Long term receivables total | 378.75 | 450.39 | 610.28 | 752.74 | 242.52 |
| Inventories total | |||||
| Current trade debtors | 2 127.21 | 2 271.74 | |||
| Current amounts owed by group member comp. | 1 292.88 | 2 064.52 | 1 943.29 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 9.59 | 26.35 | 6.07 | 70.00 | |
| Short term receivables total | 1 292.88 | 2 074.11 | 1 969.64 | 2 133.31 | 2 341.74 |
| Cash and bank deposits | 50.67 | 39.11 | 17.21 | 1.04 | |
| Cash and cash equivalents | 50.67 | 39.11 | 17.21 | 1.04 | |
| Balance sheet total (assets) | 1 772.30 | 2 613.60 | 2 647.13 | 2 936.05 | 2 585.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 60.00 | 67.50 |
| Other reserves | 923.76 | 1 352.59 | 2 438.46 | ||
| Retained earnings | -54.00 | -54.00 | 2 485.88 | 2 715.12 | |
| Profit of the financial year | 509.88 | 1 206.72 | 99.94 | 236.73 | - 322.74 |
| Shareholders equity total | 1 483.64 | 2 609.31 | 2 642.40 | 2 832.62 | 2 509.88 |
| Provisions | 2.07 | 4.09 | 4.09 | ||
| Non-current deferred tax liabilities | 288.66 | ||||
| Non-current liabilities total | 288.66 | ||||
| Current loans from credit institutions | 99.34 | ||||
| Current trade creditors | 2.22 | 0.64 | |||
| Short-term deferred tax liabilities | 75.42 | ||||
| Current liabilities total | 2.22 | 0.64 | 99.34 | 75.42 | |
| Balance sheet total (liabilities) | 1 772.30 | 2 613.60 | 2 647.13 | 2 936.05 | 2 585.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.