JAWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246534
Højløkke Allé 11, Næsby 5270 Odense N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.41-5.38-8.55
Gross profit-4.41-5.38-8.55-10.84-12.47
EBIT-4.41-5.38-8.55-10.84-12.47
Other financial income6.1546.8351.24
Other financial expenses-2.43-62.26-2.78-1.58
Income from other inv. held as non-curr. assets105.4846.98143.46
Net income from associates (fin.)133.68113.64
Pre-tax profit98.6547.7772.65166.88150.83
Income taxes4.35
Net earnings98.6547.7772.65166.88155.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests678.39625.37653.83672.50671.14
Investments total678.39625.37653.83672.50671.14
Non-current loans receivable422.83352.51387.69428.61
Long term receivables total422.83352.51387.69428.61
Inventories total
Current deferred tax assets6.686.0110.01
Short term receivables total6.686.0110.01
Cash and bank deposits430.012.7480.0780.9053.80
Cash and cash equivalents430.012.7480.0780.9053.80
Balance sheet total (assets)1 108.401 050.941 093.091 147.101 163.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80135.00
Retained earnings849.15834.80768.17723.02754.90
Profit of the financial year98.6547.7772.65166.88155.18
Shareholders equity total1 108.401 045.571 005.221 057.701 095.08
Non-current liabilities total
Other non-interest bearing current liabilities5.3887.8689.4068.48
Current liabilities total5.3887.8689.4068.48
Balance sheet total (liabilities)1 108.401 050.941 093.091 147.101 163.56
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