JAWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890865
Dalstrøget 15, Kvarmløse 4340 Tølløse
jawa@mvs.dk
tel: 70225775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.42 | -7.60 | -7.46 | -7.24 | -8.16 |
| EBIT | 58.42 | -7.60 | -7.46 | -7.24 | -8.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -1.17 | -0.68 | -0.02 | |
| Net income from associates (fin.) | -39.95 | 176.12 | 126.05 | -14.10 | 9.35 |
| Pre-tax profit | 18.47 | 167.35 | 117.90 | -21.34 | 1.17 |
| Income taxes | -12.85 | 1.77 | 1.79 | 1.59 | 1.80 |
| Net earnings | 5.62 | 169.12 | 119.70 | -19.75 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.46 | 187.58 | 243.64 | 179.53 | 170.88 |
| Investments total | 11.46 | 187.58 | 243.64 | 179.53 | 170.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Current amounts owed by group member comp. | 80.90 | 21.56 | 18.47 | ||
| Current other receivables | 10.21 | 14.74 | 12.74 | 8.10 | |
| Current deferred tax assets | 10.01 | 21.90 | 35.91 | 4.71 | 18.53 |
| Short term receivables total | 91.11 | 32.11 | 50.65 | 39.01 | 45.10 |
| Cash and bank deposits | 3.46 | 91.40 | 73.41 | 0.83 | 0.69 |
| Cash and cash equivalents | 3.46 | 91.40 | 73.41 | 0.83 | 0.69 |
| Balance sheet total (assets) | 106.04 | 311.10 | 367.69 | 219.38 | 216.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | ||
| Other reserves | 11.04 | ||||
| Retained earnings | 3.76 | -47.82 | 51.37 | 132.10 | 112.35 |
| Profit of the financial year | 5.62 | 169.12 | 119.70 | -19.75 | 2.97 |
| Shareholders equity total | 59.38 | 228.50 | 291.00 | 212.35 | 165.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 36.50 | |||
| Current owed to group member | 62.85 | 40.95 | |||
| Short-term deferred tax liabilities | 12.85 | 14.74 | 30.11 | 1.12 | 8.73 |
| Other non-interest bearing current liabilities | 23.80 | 5.00 | 5.63 | 5.91 | 6.13 |
| Current liabilities total | 46.65 | 82.59 | 76.69 | 7.02 | 51.36 |
| Balance sheet total (liabilities) | 106.04 | 311.10 | 367.69 | 219.38 | 216.68 |
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.