JJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25270231
Jægerstræde 44, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -17.00 | -9.00 | -11.25 |
| EBIT | -12.00 | -12.00 | -17.00 | -9.00 | -11.25 |
| Other financial income | 527.00 | 1 972.00 | 2 898.00 | 906.00 | 1 359.94 |
| Other financial expenses | -9.00 | -41.00 | -43.00 | -3 884.00 | -37.64 |
| Net income from associates (fin.) | 1 046.00 | 640.00 | 2 620.00 | 3 570.00 | 2 869.21 |
| Pre-tax profit | 1 552.00 | 2 559.00 | 5 458.00 | 583.00 | 4 180.26 |
| Income taxes | -70.00 | - 426.00 | - 533.00 | 182.00 | 12.41 |
| Net earnings | 1 482.00 | 2 133.00 | 4 925.00 | 765.00 | 4 192.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 404.00 | ||||
| Participating interests | 8 116.00 | 1 601.00 | 6 088.00 | 9 025.00 | 10 562.51 |
| Investments total | 8 116.00 | 5 005.00 | 6 088.00 | 9 025.00 | 10 562.51 |
| Non-current other receivables | 1 271.00 | 1 346.00 | 1 174.05 | ||
| Long term receivables total | 1 271.00 | 1 346.00 | 1 174.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.00 | 6.00 | |||
| Current other receivables | 1 024.00 | 570.00 | 184.00 | 560.00 | |
| Current deferred tax assets | 264.00 | 177.71 | |||
| Short term receivables total | 1 840.00 | 570.00 | 6.00 | 448.00 | 737.71 |
| Other current investments | 2 547.00 | 9 013.00 | 11 611.00 | 8 373.00 | 9 837.47 |
| Cash and bank deposits | 487.00 | 407.00 | 21.00 | 202.00 | 479.57 |
| Cash and cash equivalents | 3 034.00 | 9 420.00 | 11 632.00 | 8 575.00 | 10 317.04 |
| Balance sheet total (assets) | 12 990.00 | 14 995.00 | 18 997.00 | 19 394.00 | 22 791.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.47 |
| Shares repurchased | 500.00 | 1 200.00 | 300.00 | 700.00 | 700.00 |
| Other reserves | 5 464.00 | 221.00 | 3 161.00 | 4 699.10 | |
| Retained earnings | 5 298.00 | 11 044.00 | 13 156.00 | 14 437.00 | 12 983.47 |
| Profit of the financial year | 1 482.00 | 2 133.00 | 4 925.00 | 765.00 | 4 192.67 |
| Shareholders equity total | 12 937.00 | 14 570.00 | 18 795.00 | 19 256.00 | 22 768.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 10.63 | ||
| Short-term deferred tax liabilities | 42.00 | 414.00 | 164.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 27.00 | 127.00 | 11.97 |
| Current liabilities total | 53.00 | 425.00 | 202.00 | 138.00 | 22.60 |
| Balance sheet total (liabilities) | 12 990.00 | 14 995.00 | 18 997.00 | 19 394.00 | 22 791.30 |
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