J WICKSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587735
Ellensvej 66, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -40.69 | |||
| Gross profit | -5.00 | -40.69 | -54.65 | -55.86 | -61.48 |
| EBIT | -5.00 | -40.69 | -54.65 | -55.86 | -61.48 |
| Other financial income | 853.19 | 1 537.10 | 228.59 | 1 764.50 | 1 916.17 |
| Other financial expenses | -19.42 | -3.76 | -2 097.75 | ||
| Net income from associates (fin.) | 2 234.59 | 2 717.57 | 1 188.38 | 1 269.21 | 795.64 |
| Pre-tax profit | 3 063.36 | 4 210.22 | - 735.44 | 2 977.84 | 2 650.34 |
| Income taxes | - 177.93 | - 334.52 | 422.80 | - 385.23 | - 413.88 |
| Net earnings | 2 885.43 | 3 875.69 | - 312.64 | 2 592.61 | 2 236.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 531.65 | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.45 |
| Investments total | 1 531.65 | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.16 | ||||
| Current deferred tax assets | 506.35 | 66.05 | |||
| Short term receivables total | 506.35 | 66.05 | 12.16 | ||
| Other current investments | 9 300.17 | 12 204.59 | 11 260.10 | 13 135.67 | 15 267.72 |
| Cash and bank deposits | 103.71 | 41.19 | 153.52 | 191.66 | 125.51 |
| Cash and cash equivalents | 9 403.88 | 12 245.78 | 11 413.62 | 13 327.33 | 15 393.22 |
| Balance sheet total (assets) | 10 935.52 | 14 345.01 | 13 207.57 | 14 800.18 | 16 407.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 700.00 | 600.00 |
| Other reserves | 19.15 | 36.72 | 36.72 | 1 344.30 | 939.94 |
| Retained earnings | 7 209.94 | 9 477.79 | 12 353.49 | 10 033.26 | 12 430.24 |
| Profit of the financial year | 2 885.43 | 3 875.69 | - 312.64 | 2 592.61 | 2 236.46 |
| Shareholders equity total | 10 839.51 | 14 115.21 | 13 202.57 | 14 795.18 | 16 331.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 91.01 | 224.80 | 71.18 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 96.01 | 229.80 | 5.00 | 5.00 | 76.18 |
| Balance sheet total (liabilities) | 10 935.52 | 14 345.01 | 13 207.57 | 14 800.18 | 16 407.83 |
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