JHW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253532
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 40304070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -19.77 | -19.75 | -22.58 | -18.50 |
| Total depreciation | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -26.04 | -23.52 | -23.50 | -26.33 | -22.25 |
| Other financial income | 0.19 | 27.99 | 15.99 | ||
| Other financial expenses | -1.38 | -6.60 | -22.34 | -10.87 | |
| Net income from associates (fin.) | 1 425.25 | 2 695.89 | -4 091.27 | 4 733.78 | 3 528.62 |
| Pre-tax profit | 1 399.41 | 2 671.00 | -4 093.38 | 4 685.12 | 3 511.49 |
| Income taxes | 5.73 | 8.38 | -0.96 | 6.70 | 3.49 |
| Net earnings | 1 405.14 | 2 679.38 | -4 094.34 | 4 691.82 | 3 514.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.38 | 355.63 | 351.88 | 348.13 | 344.38 |
| Tangible assets total | 359.38 | 355.63 | 351.88 | 348.13 | 344.38 |
| Holdings in group member companies | 6 203.67 | 9 183.06 | 5 491.80 | 7 725.58 | 11 143.20 |
| Investments total | 6 203.67 | 9 183.06 | 5 491.80 | 7 725.58 | 11 143.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 592.42 | 4 946.06 | 3 229.54 | 3 043.69 | 1 179.72 |
| Current other receivables | 380.00 | 380.00 | 407.99 | 407.99 | 2 223.98 |
| Current deferred tax assets | 5.12 | 4.26 | 5.09 | 464.53 | 201.41 |
| Short term receivables total | 4 977.54 | 5 330.33 | 3 642.62 | 3 916.22 | 3 605.11 |
| Cash and bank deposits | 378.17 | 169.78 | 1 070.53 | 2 542.84 | 2 088.22 |
| Cash and cash equivalents | 378.17 | 169.78 | 1 070.53 | 2 542.84 | 2 088.22 |
| Balance sheet total (assets) | 11 918.76 | 15 038.80 | 10 556.83 | 14 532.76 | 17 180.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 250.15 | 3 946.05 | 2 272.43 | 5 801.05 | |
| Retained earnings | 7 679.47 | 6 388.71 | 13 014.14 | 4 647.37 | 4 810.57 |
| Profit of the financial year | 1 405.14 | 2 679.38 | -4 094.34 | 4 691.82 | 3 514.98 |
| Shareholders equity total | 10 414.76 | 13 094.14 | 8 999.80 | 11 691.62 | 14 206.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current owed to group member | 685.00 | 706.52 | 1 071.15 | 2 711.14 | 2 955.30 |
| Short-term deferred tax liabilities | 308.14 | 355.88 | |||
| Other non-interest bearing current liabilities | 819.00 | 911.00 | 111.00 | 111.00 | |
| Current liabilities total | 1 504.00 | 1 944.66 | 1 557.03 | 2 841.14 | 2 974.30 |
| Balance sheet total (liabilities) | 11 918.76 | 15 038.80 | 10 556.83 | 14 532.76 | 17 180.90 |
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