JPW Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42841226
Siloetten 2, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.88 | ||
| Gross profit | -10.88 | -12.81 | -9.00 |
| EBIT | -10.88 | -12.81 | -9.00 |
| Other financial income | 13.27 | 13.65 | 15.74 |
| Other financial expenses | -14.20 | -14.21 | -16.32 |
| Net income from associates (fin.) | 30.00 | ||
| Pre-tax profit | -11.81 | -13.37 | 20.42 |
| Income taxes | 1.76 | 2.94 | |
| Net earnings | -10.05 | -10.43 | 20.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 560.00 | 670.00 | 670.00 |
| Long term receivables total | 560.00 | 670.00 | 670.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 13.27 | 13.64 | 15.74 |
| Current deferred tax assets | 11.76 | 2.94 | 4.94 |
| Short term receivables total | 25.03 | 16.59 | 20.69 |
| Cash and bank deposits | 5.94 | 18.83 | 34.63 |
| Cash and cash equivalents | 5.94 | 18.83 | 34.63 |
| Balance sheet total (assets) | 620.97 | 735.42 | 755.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.05 | -20.48 | |
| Profit of the financial year | -10.05 | -10.43 | 20.42 |
| Shareholders equity total | 29.95 | 19.52 | 39.95 |
| Non-current owed to group member | 560.00 | 691.00 | 670.00 |
| Non-current other liabilities | -10.00 | ||
| Non-current deferred tax liabilities | 10.00 | ||
| Non-current liabilities total | 560.00 | 691.00 | 670.00 |
| Current loans from credit institutions | 13.27 | 14.01 | 37.62 |
| Current trade creditors | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 3.14 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.01 | |
| Current liabilities total | 31.02 | 24.89 | 45.37 |
| Balance sheet total (liabilities) | 620.97 | 735.42 | 755.32 |
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