JEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18583194
Pantheonsgade 10, 5000 Odense C
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit668.65589.61398.52492.26510.32
Costs of management-2 040.74-1 197.41-1 215.68-1 321.35-1 205.15
Costs of distribution-61.93-19.33-23.56-25.85-5.56
Other operating expenses- 210.03
EBIT-1 434.02- 627.12- 840.72- 854.94- 700.39
Other financial income30 679.5517 282.195 877.4712 254.128 827.34
Other financial expenses-1 520.12- 364.44-9 715.15-5.00-5 595.20
Net income from associates (fin.)11.40-1 118.39-1 943.23-1 870.13-4 438.09
Pre-tax profit27 736.8114 962.21-6 621.649 524.05-1 906.34
Income taxes-6 167.01-3 657.351 042.97-2 518.35- 544.42
Net earnings21 569.8011 304.86-5 578.667 005.70-2 450.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 094.3510 020.879 960.789 900.699 840.60
Machinery and equipment553.21568.12552.72537.32521.92
Advance payments and construction in progress1 830.27
Tangible assets total17 477.8310 588.9810 513.4910 438.0110 362.52
Holdings in group member companies22 611.3421 492.9671 799.19103 698.1579 860.06
Investments total22 611.3421 492.9671 799.19103 698.1579 860.06
Non-current loans receivable86 987.97100 680.7391 198.4892 663.1887 990.12
Non-current other receivables70 981.4092 819.2869 409.287 236.901.06
Long term receivables total157 969.37193 500.01160 607.7699 900.0887 991.18
Inventories total
Current trade debtors5.0090.00
Current amounts owed by group member comp.31 633.6713 192.9915 090.7188 764.1794 164.64
Prepayments and accrued income24.7532.6732.24273.1938.37
Current other receivables26 592.0633 710.9634 867.7151 073.7352 936.43
Current deferred tax assets125.94193.462 745.812 219.762 168.14
Short term receivables total58 376.4347 130.0852 736.46142 335.84149 397.58
Cash and bank deposits74 922.2963 575.2025 799.594 465.631 244.68
Cash and cash equivalents74 922.2963 575.2025 799.594 465.631 244.68
Balance sheet total (assets)331 357.26336 287.23321 456.49360 837.72328 856.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased6 000.006 000.005 000.00
Other reserves9 053.617 935.22
Retained earnings290 557.48307 245.66321 485.74315 907.08322 912.78
Profit of the financial year21 569.8011 304.86-5 578.667 005.70-2 450.76
Shareholders equity total327 381.88332 686.74321 108.08323 113.78320 663.01
Non-current liabilities total
Current loans from credit institutions7 005.006 301.05
Current trade creditors96.127.9412.8633.8666.23
Current owed to group member603.8529 018.30616.82
Short-term deferred tax liabilities2 944.073 333.361 420.98974.24
Other non-interest bearing current liabilities331.34259.21335.55245.80234.67
Current liabilities total3 975.383 600.50348.4137 723.948 193.00
Balance sheet total (liabilities)331 357.26336 287.23321 456.49360 837.72328 856.01
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