JWM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203844
Rødkælkevej 7, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.39 | 181.65 | - 195.08 | 229.12 | 160.38 |
| External services | -8.31 | -3.90 | -5.59 | -4.50 | -5.00 |
| Gross profit | 16.09 | 177.74 | - 200.67 | 224.62 | 155.38 |
| EBIT | 16.09 | 177.74 | - 200.67 | 224.62 | 155.38 |
| Other financial income | 11.12 | 8.58 | 9.16 | 12.67 | 10.67 |
| Other financial expenses | -0.02 | -0.49 | -0.13 | -0.46 | -0.32 |
| Pre-tax profit | 27.18 | 185.83 | - 191.63 | 236.83 | 165.73 |
| Income taxes | -0.59 | -1.01 | -0.75 | -1.72 | -1.23 |
| Net earnings | 26.59 | 184.82 | - 192.38 | 235.11 | 164.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.43 | 625.08 | 229.12 | 339.50 | |
| Investments total | 453.43 | 625.08 | 229.12 | 339.50 | |
| Non-current other receivables | 285.85 | 294.44 | 466.60 | 379.27 | 332.43 |
| Long term receivables total | 285.85 | 294.44 | 466.60 | 379.27 | 332.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short term receivables total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and bank deposits | 5.57 | 6.84 | 2.02 | 4.52 | |
| Cash and cash equivalents | 5.57 | 6.84 | 2.02 | 4.52 | |
| Balance sheet total (assets) | 739.57 | 925.37 | 473.73 | 610.69 | 676.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 100.00 | 100.00 | 180.00 | |
| Other reserves | 278.43 | 450.08 | 54.12 | 164.50 | |
| Retained earnings | 296.16 | - 108.90 | 426.00 | 79.49 | 24.23 |
| Profit of the financial year | 26.59 | 184.82 | - 192.38 | 235.11 | 164.50 |
| Shareholders equity total | 726.18 | 911.00 | 458.61 | 593.73 | 658.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.59 | 1.01 | 1.76 | 3.48 | 4.86 |
| Other non-interest bearing current liabilities | 8.92 | 10.36 | 10.36 | 10.49 | 10.66 |
| Current liabilities total | 13.39 | 14.37 | 15.12 | 16.96 | 18.51 |
| Balance sheet total (liabilities) | 739.57 | 925.37 | 473.73 | 610.69 | 676.74 |
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