JIW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25390539
Klostergade 34 A, 8000 Aarhus C
jw@jobvaerkstedet.dk
tel: 20727740
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -13.05 | -5.04 | 1.13 |
| Employee benefit expenses | -18.99 | |||
| EBIT | -25.24 | -13.05 | -5.04 | 1.13 |
| Other financial income | 0.24 | |||
| Other financial expenses | -1.27 | -0.00 | -0.80 | -0.01 |
| Reduction non-current investment assets | 130.00 | |||
| Net income from associates (fin.) | 15.00 | |||
| Pre-tax profit | -26.27 | 1.95 | - 135.84 | 1.12 |
| Income taxes | 1.11 | |||
| Net earnings | -26.27 | 1.95 | - 135.84 | 2.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 300.00 | 300.00 | ||
| Participating interests | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 1.75 | ||
| Short term receivables total | 1.00 | 1.75 | ||
| Cash and bank deposits | 0.46 | 0.03 | ||
| Cash and cash equivalents | 0.46 | 0.03 | ||
| Balance sheet total (assets) | 81.46 | 80.03 | 300.00 | 301.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.50 | -21.77 | -19.83 | - 155.67 |
| Profit of the financial year | -26.27 | 1.95 | - 135.84 | 2.23 |
| Shareholders equity total | 58.23 | 60.17 | -75.67 | -73.44 |
| Non-current other liabilities | 200.00 | 120.00 | ||
| Non-current liabilities total | 200.00 | 120.00 | ||
| Current loans from credit institutions | 0.01 | 0.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to participating | 57.54 | 57.66 | ||
| Current owed to group member | 80.00 | |||
| Short-term deferred tax liabilities | 0.64 | |||
| Other non-interest bearing current liabilities | 18.24 | 14.86 | 113.13 | 113.13 |
| Current liabilities total | 23.24 | 19.86 | 175.67 | 255.19 |
| Balance sheet total (liabilities) | 81.46 | 80.03 | 300.00 | 301.75 |
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