JLW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43078364
Alrøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -11.37 | -11.26 |
EBIT | -7.50 | -11.37 | -11.26 |
Other financial income | 36.37 | 17.74 | 361.89 |
Other financial expenses | -3.39 | -0.77 | |
Net income from associates (fin.) | - 395.85 | 366.39 | 758.17 |
Pre-tax profit | - 366.98 | 369.38 | 1 108.02 |
Income taxes | -6.35 | -0.70 | -77.14 |
Net earnings | - 373.33 | 368.67 | 1 030.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 344.03 | 10 723.94 | 11 477.37 |
Investments total | 10 344.03 | 10 723.94 | 11 477.37 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 3 396.37 | ||
Current other receivables | 2 100.00 | ||
Short term receivables total | 3 396.37 | 2 100.00 | |
Other current investments | 784.21 | 3 208.04 | |
Cash and bank deposits | 397.62 | 111.94 | |
Cash and cash equivalents | 1 181.83 | 3 319.98 | |
Balance sheet total (assets) | 13 740.40 | 14 005.77 | 14 797.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 300.00 | 600.00 |
Retained earnings | 13 942.08 | 13 282.26 | 13 046.21 |
Profit of the financial year | - 373.33 | 368.67 | 1 030.88 |
Shareholders equity total | 13 726.55 | 13 990.94 | 14 717.09 |
Non-current deferred tax liabilities | 6.35 | 0.72 | 72.01 |
Non-current liabilities total | 6.35 | 0.72 | 72.01 |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 6.61 | 0.76 | |
Current liabilities total | 7.50 | 14.11 | 8.26 |
Balance sheet total (liabilities) | 13 740.40 | 14 005.77 | 14 797.35 |
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