JWF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531967
Røde Mølle Banke 18, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.93 | -51.66 | -12.07 | 99.03 | 124.85 |
| Total depreciation | -1 100.00 | ||||
| EBIT | -67.93 | -51.66 | -12.07 | -1 000.97 | 124.85 |
| Other financial income | 255.21 | 225.17 | 255.40 | 14.49 | 18.46 |
| Other financial expenses | -29.23 | -53.38 | - 119.34 | -66.41 | - 112.72 |
| Reduction non-current investment assets | - 603.04 | - 221.20 | |||
| Exchange rate differences | 246.75 | -40.00 | 83.00 | ||
| Net income from associates (fin.) | -1 493.51 | 185.60 | 91.59 | 318.92 | |
| Pre-tax profit | -1 335.46 | 305.74 | 462.33 | -1 695.93 | 211.31 |
| Income taxes | -30.30 | -26.39 | -99.51 | -2.11 | -18.11 |
| Net earnings | -1 365.76 | 279.35 | 362.82 | -1 698.04 | 193.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 060.00 | 3 735.10 | ||
| Tangible assets total | 2 100.00 | 2 060.00 | 3 735.10 | ||
| Holdings in group member companies | 2 244.34 | 2 429.94 | 2 521.53 | 1 918.49 | 2 016.21 |
| Investments total | 2 244.34 | 2 429.94 | 2 521.53 | 1 918.49 | 2 016.21 |
| Non-curr. owed by group member comp. | 3 957.41 | 4 035.17 | 4 143.47 | 4 116.46 | 4 119.66 |
| Non-current other receivables | 212.16 | 218.52 | 225.08 | 235.54 | 119.39 |
| Long term receivables total | 4 169.57 | 4 253.70 | 4 368.55 | 4 352.00 | 4 239.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.16 | 7.00 | 7.62 | 11.92 | 2.80 |
| Current other receivables | 3 337.45 | 3 437.57 | 3 552.10 | 2 455.76 | 2 459.21 |
| Current deferred tax assets | 116.02 | ||||
| Short term receivables total | 3 806.62 | 3 444.57 | 3 559.72 | 2 467.68 | 2 462.01 |
| Cash and bank deposits | 76.18 | 140.63 | 5.70 | 1.36 | 299.57 |
| Cash and cash equivalents | 76.18 | 140.63 | 5.70 | 1.36 | 299.57 |
| Balance sheet total (assets) | 10 296.72 | 10 268.84 | 12 555.51 | 10 799.54 | 12 751.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 |
| Share premium account | 1 818.09 | 1 818.09 | 1 818.09 | 1 818.09 | 1 818.09 |
| Other reserves | 399.04 | 584.64 | 676.23 | 73.19 | 170.91 |
| Retained earnings | 7 485.40 | 5 934.04 | 6 121.79 | 7 087.65 | 5 291.89 |
| Profit of the financial year | -1 365.76 | 279.35 | 362.82 | -1 698.04 | 193.20 |
| Shareholders equity total | 8 410.98 | 8 690.32 | 9 053.15 | 7 355.11 | 7 548.30 |
| Provisions | 54.28 | 45.48 | 52.60 | ||
| Non-current loans from credit institutions | 1 367.87 | 1 357.67 | 2 363.18 | ||
| Non-current liabilities total | 1 367.87 | 1 357.67 | 2 363.18 | ||
| Current loans from credit institutions | 14.96 | 12.00 | 34.00 | ||
| Current trade creditors | 15.00 | 15.00 | 56.00 | 42.25 | 42.25 |
| Current owed to participating | 902.56 | 929.64 | 1 242.82 | 1 243.34 | 1 332.82 |
| Current owed to group member | 968.18 | 631.90 | 710.42 | 685.70 | 1 275.99 |
| Short-term deferred tax liabilities | 1.98 | 16.11 | 14.50 | 28.70 | |
| Other non-interest bearing current liabilities | 39.90 | 43.48 | 74.10 | ||
| Current liabilities total | 1 885.74 | 1 578.51 | 2 080.21 | 2 041.28 | 2 787.86 |
| Balance sheet total (liabilities) | 10 296.72 | 10 268.84 | 12 555.51 | 10 799.54 | 12 751.95 |
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