J W A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13972605
Hovedgaden 63, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.24 | -21.41 | -18.86 | -25.42 | -23.52 |
| EBIT | -25.24 | -21.41 | -18.86 | -25.42 | -23.52 |
| Other financial income | 233.53 | 318.88 | 333.13 | 539.34 | 663.31 |
| Other financial expenses | - 133.42 | - 174.64 | - 213.84 | - 362.09 | - 513.27 |
| Net income from associates (fin.) | 3 199.65 | 3 590.86 | 6 039.63 | 2 206.68 | 4 307.75 |
| Pre-tax profit | 3 274.52 | 3 713.69 | 6 140.05 | 2 358.50 | 4 434.28 |
| Income taxes | -16.43 | -48.19 | - 113.42 | - 126.22 | 41.54 |
| Net earnings | 3 258.09 | 3 665.49 | 6 026.63 | 2 232.28 | 4 475.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 886.83 | 31 477.69 | 37 517.31 | 39 723.99 | 44 031.74 |
| Investments total | 27 886.83 | 31 477.69 | 37 517.31 | 39 723.99 | 44 031.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 657.08 | 7 682.19 | 8 661.38 | 9 528.26 | 12 065.56 |
| Current deferred tax assets | 1 270.95 | 862.87 | 1 020.97 | 1 290.20 | 1 401.11 |
| Short term receivables total | 7 928.03 | 8 545.06 | 9 682.35 | 10 818.46 | 13 466.66 |
| Cash and bank deposits | 215.90 | 508.23 | 517.47 | 568.26 | 591.52 |
| Cash and cash equivalents | 215.90 | 508.23 | 517.47 | 568.26 | 591.52 |
| Balance sheet total (assets) | 36 030.77 | 40 530.97 | 47 717.13 | 51 110.71 | 58 089.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 26 437.41 | 30 028.26 | 36 067.89 | 38 273.56 | 42 581.31 |
| Retained earnings | 1 591.81 | 1 259.04 | -1 115.09 | 2 705.87 | 630.40 |
| Profit of the financial year | 3 258.09 | 3 665.49 | 6 026.63 | 2 232.28 | 4 475.82 |
| Shareholders equity total | 31 487.31 | 35 152.80 | 41 179.43 | 43 411.72 | 47 887.53 |
| Non-current deferred tax liabilities | 483.86 | 422.60 | 577.47 | 677.22 | 735.12 |
| Non-current liabilities total | 483.86 | 422.60 | 577.47 | 677.22 | 735.12 |
| Current owed to group member | 3 210.68 | 4 456.36 | 5 452.03 | 6 337.70 | 8 724.45 |
| Short-term deferred tax liabilities | 834.22 | 483.71 | 492.60 | 668.47 | 727.22 |
| Other non-interest bearing current liabilities | 14.70 | 15.50 | 15.60 | 15.60 | 15.60 |
| Current liabilities total | 4 059.60 | 4 955.57 | 5 960.23 | 7 021.77 | 9 467.28 |
| Balance sheet total (liabilities) | 36 030.77 | 40 530.97 | 47 717.13 | 51 110.71 | 58 089.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.