JAW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969233
Heidesvej 11, 8270 Højbjerg
michael_meyer80@hotmail.com
tel: 31420156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.78 | -9.06 | -4.54 | -24.98 |
| Employee benefit expenses | - 359.27 | - 330.19 | -10.07 | ||
| EBIT | -3.67 | - 363.05 | - 339.25 | -4.54 | -35.05 |
| Other financial income | 190.46 | 241.48 | 295.05 | 291.67 | 291.78 |
| Other financial expenses | - 190.49 | - 218.36 | - 214.54 | - 203.21 | - 202.24 |
| Net income from associates (fin.) | 2 159.73 | 2 694.87 | -1 951.95 | -1 205.39 | 3 243.37 |
| Pre-tax profit | 2 156.02 | 2 354.93 | -2 210.69 | -1 121.48 | 3 297.87 |
| Income taxes | 0.68 | 74.81 | 39.00 | -12.00 | |
| Net earnings | 2 156.70 | 2 429.75 | -2 210.69 | -1 082.48 | 3 285.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.73 | 4 346.56 | |||
| Participating interests | 2 460.28 | 1 667.91 | 4 911.28 | ||
| Investments total | 2 354.73 | 4 346.56 | 2 460.28 | 1 667.91 | 4 911.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 755.45 | 3 305.86 | |||
| Current owed by particip. interest comp. | 3 645.73 | 3 645.73 | 3 645.73 | ||
| Current deferred tax assets | 939.13 | 1 273.00 | 39.00 | 27.00 | |
| Short term receivables total | 3 694.58 | 4 578.86 | 3 645.73 | 3 684.73 | 3 672.73 |
| Cash and bank deposits | 0.02 | 159.21 | 505.19 | 117.36 | 175.14 |
| Cash and cash equivalents | 0.02 | 159.21 | 505.19 | 117.36 | 175.14 |
| Balance sheet total (assets) | 6 049.33 | 9 084.63 | 6 611.20 | 5 470.01 | 8 759.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 574.73 | 3 480.82 | 1 677.94 | 885.57 | 4 128.95 |
| Retained earnings | -1 419.73 | -1 169.12 | 4 101.23 | 3 095.93 | -1 229.92 |
| Profit of the financial year | 2 156.70 | 2 429.75 | -2 210.69 | -1 082.48 | 3 285.87 |
| Shareholders equity total | 2 351.70 | 4 781.44 | 3 608.48 | 2 939.02 | 6 224.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 938.45 | 1 198.19 | |||
| Other non-interest bearing current liabilities | 2 756.17 | 3 102.00 | 2 999.72 | 2 527.98 | 2 531.26 |
| Current liabilities total | 3 697.63 | 4 303.19 | 3 002.72 | 2 530.98 | 2 534.26 |
| Balance sheet total (liabilities) | 6 049.33 | 9 084.63 | 6 611.20 | 5 470.01 | 8 759.16 |
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