J.W. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25682661
Viadukt Alle 10, 2900 Hellerup
jw@connection-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -43.46 | -23.10 | -54.05 | -41.45 |
| EBIT | -17.68 | -43.46 | -23.10 | -54.05 | -41.45 |
| Other financial income | 185.00 | 555.67 | 668.52 | 727.68 | 395.13 |
| Other financial expenses | -10.53 | -7.99 | -21.97 | -5.67 | -0.51 |
| Pre-tax profit | 156.80 | 504.22 | 623.45 | 667.97 | 353.17 |
| Net earnings | 156.80 | 504.22 | 623.45 | 667.97 | 353.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |
| Tangible assets total | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |
| Participating interests | 2 300.00 | 3 133.33 | 3 133.33 | 3 133.33 | 4 711.00 |
| Investments total | 2 300.00 | 3 133.33 | 3 133.33 | 3 133.33 | 4 711.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.26 | 0.46 | 0.91 | |
| Short term receivables total | 0.10 | 0.26 | 0.46 | 0.91 | |
| Other current investments | 123.64 | 113.12 | 130.62 | 938.42 | |
| Cash and bank deposits | 166.31 | 990.06 | 825.36 | 1 120.39 | 109.20 |
| Cash and cash equivalents | 166.31 | 1 113.71 | 938.48 | 1 251.00 | 1 047.62 |
| Balance sheet total (assets) | 2 538.62 | 4 319.45 | 4 144.39 | 4 457.11 | 5 831.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 630.46 | 1 642.68 | 1 642.68 | 1 642.68 | 3 220.35 |
| Shares repurchased | 110.60 | 673.50 | 700.00 | ||
| Retained earnings | 501.96 | 1 276.36 | 1 379.08 | 2 002.53 | 1 375.50 |
| Profit of the financial year | 156.80 | 504.22 | 623.45 | 667.97 | 353.17 |
| Shareholders equity total | 2 524.81 | 4 221.77 | 3 770.22 | 4 438.18 | 5 774.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 52.00 |
| Other non-interest bearing current liabilities | 0.31 | 84.19 | 360.67 | 5.43 | 5.82 |
| Current liabilities total | 13.81 | 97.68 | 374.17 | 18.93 | 57.82 |
| Balance sheet total (liabilities) | 2 538.62 | 4 319.45 | 4 144.39 | 4 457.11 | 5 831.84 |
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