JWF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531967
Røde Mølle Banke 18, Søvind 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.93-51.66-12.0799.03124.85
Total depreciation-1 100.00
EBIT-67.93-51.66-12.07-1 000.97124.85
Other financial income255.21225.17255.4014.4918.46
Other financial expenses-29.23-53.38- 119.34-66.41- 112.72
Reduction non-current investment assets- 603.04- 221.20
Exchange rate differences246.75-40.0083.00
Net income from associates (fin.)-1 493.51185.6091.59318.92
Pre-tax profit-1 335.46305.74462.33-1 695.93211.31
Income taxes-30.30-26.39-99.51-2.11-18.11
Net earnings-1 365.76279.35362.82-1 698.04193.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 100.002 060.003 735.10
Tangible assets total2 100.002 060.003 735.10
Holdings in group member companies2 244.342 429.942 521.531 918.492 016.21
Investments total2 244.342 429.942 521.531 918.492 016.21
Non-curr. owed by group member comp.3 957.414 035.174 143.474 116.464 119.66
Non-current other receivables212.16218.52225.08235.54119.39
Long term receivables total4 169.574 253.704 368.554 352.004 239.05
Inventories total
Current amounts owed by group member comp.353.167.007.6211.922.80
Current other receivables3 337.453 437.573 552.102 455.762 459.21
Current deferred tax assets116.02
Short term receivables total3 806.623 444.573 559.722 467.682 462.01
Cash and bank deposits76.18140.635.701.36299.57
Cash and cash equivalents76.18140.635.701.36299.57
Balance sheet total (assets)10 296.7210 268.8412 555.5110 799.5412 751.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital74.2174.2174.2174.2174.21
Share premium account1 818.091 818.091 818.091 818.091 818.09
Other reserves399.04584.64676.2373.19170.91
Retained earnings7 485.405 934.046 121.797 087.655 291.89
Profit of the financial year-1 365.76279.35362.82-1 698.04193.20
Shareholders equity total8 410.988 690.329 053.157 355.117 548.30
Provisions54.2845.4852.60
Non-current loans from credit institutions1 367.871 357.672 363.18
Non-current liabilities total1 367.871 357.672 363.18
Current loans from credit institutions14.9612.0034.00
Current trade creditors15.0015.0056.0042.2542.25
Current owed to participating902.56929.641 242.821 243.341 332.82
Current owed to group member968.18631.90710.42685.701 275.99
Short-term deferred tax liabilities1.9816.1114.5028.70
Other non-interest bearing current liabilities39.9043.4874.10
Current liabilities total1 885.741 578.512 080.212 041.282 787.86
Balance sheet total (liabilities)10 296.7210 268.8412 555.5110 799.5412 751.95
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