JCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205183
Fiskehuskajen 13, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | - 177.47 | -36.73 | - 282.53 | -42.61 |
| EBIT | -11.88 | - 177.47 | -36.73 | - 282.53 | -42.61 |
| Other financial income | 0.86 | 74.72 | 111.57 | ||
| Other financial expenses | -5.28 | -2.80 | -3.17 | - 129.21 | - 155.03 |
| Income from other inv. held as non-curr. assets | -0.61 | ||||
| Net income from associates (fin.) | 521.13 | -17.58 | 742.59 | 2 262.55 | 3 692.74 |
| Pre-tax profit | 503.37 | - 197.84 | 703.57 | 1 925.52 | 3 606.68 |
| Income taxes | 54.28 | ||||
| Net earnings | 503.37 | - 197.84 | 703.57 | 1 925.52 | 3 660.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.02 | 613.91 | 628.17 | 3 114.78 | 429.95 |
| Participating interests | 2.47 | 22.16 | 18.18 | 18.18 | 18.18 |
| Investments total | 605.49 | 636.07 | 646.35 | 3 132.96 | 448.14 |
| Non-current loans receivable | 748.11 | 807.42 | 856.32 | ||
| Long term receivables total | 748.11 | 807.42 | 856.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.87 | 690.25 | 1 067.65 | ||
| Current other receivables | 4 010.00 | ||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 386.87 | 690.25 | 5 077.79 | ||
| Cash and bank deposits | 30.47 | 0.47 | 1.06 | 0.05 | 11.62 |
| Cash and cash equivalents | 30.47 | 0.47 | 1.06 | 0.05 | 11.62 |
| Balance sheet total (assets) | 635.96 | 636.54 | 1 782.38 | 4 630.68 | 6 393.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 223.98 | ||||
| Retained earnings | -2 100.62 | -1 653.16 | -1 851.01 | -2 371.41 | - 299.48 |
| Profit of the financial year | 503.37 | - 197.84 | 703.57 | 1 925.52 | 3 660.96 |
| Shareholders equity total | -1 517.25 | -1 771.00 | -1 067.44 | 858.09 | 3 441.48 |
| Provisions | 89.06 | 275.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 0.05 | |||
| Current trade creditors | 21.88 | 15.00 | 20.00 | 22.00 | 22.00 |
| Current owed to group member | 150.00 | 2 485.74 | 1 659.97 | ||
| Other non-interest bearing current liabilities | 1 981.34 | 2 153.48 | 2 553.88 | 1 264.80 | 1 270.42 |
| Current liabilities total | 2 153.21 | 2 318.48 | 2 573.88 | 3 772.59 | 2 952.39 |
| Balance sheet total (liabilities) | 635.96 | 636.54 | 1 782.38 | 4 630.68 | 6 393.87 |
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