JWR Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40647643
Vædevej 48, Væde 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -5.00 | -23.95 | |
| EBIT | -2.50 | -1.25 | -5.00 | -23.95 | |
| Other financial income | 435.12 | ||||
| Other financial expenses | -0.11 | -0.10 | -0.05 | -0.46 | |
| Income from other inv. held as non-curr. assets | 4 942.76 | ||||
| Pre-tax profit | -2.50 | -0.11 | -1.35 | 4 937.71 | 410.71 |
| Income taxes | -88.42 | ||||
| Net earnings | -2.50 | -0.11 | -1.35 | 4 937.71 | 322.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current other receivables | 1 207.34 | ||||
| Short term receivables total | 1 207.34 | ||||
| Other current investments | 3 806.85 | ||||
| Cash and bank deposits | 15.00 | 13.64 | 12.29 | 4 980.00 | 254.73 |
| Cash and cash equivalents | 15.00 | 13.64 | 12.29 | 4 980.00 | 4 061.57 |
| Balance sheet total (assets) | 40.00 | 38.64 | 37.29 | 4 980.00 | 5 268.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2.50 | -2.61 | - 125.96 | 4 676.75 | |
| Profit of the financial year | -2.50 | -0.11 | -1.35 | 4 937.71 | 322.29 |
| Shareholders equity total | 37.50 | 37.39 | 36.04 | 4 973.75 | 5 174.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.42 | ||||
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 1.25 | 6.25 | 6.46 |
| Current liabilities total | 2.50 | 1.25 | 1.25 | 6.25 | 94.88 |
| Balance sheet total (liabilities) | 40.00 | 38.64 | 37.29 | 4 980.00 | 5 268.92 |
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