JJCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705637
Pantheonsgade 10, 5000 Odense C
claus@dansboentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -26.95 | -33.71 | -45.44 | -44.90 |
| EBIT | -11.45 | -26.95 | -33.71 | -45.44 | -44.90 |
| Other financial income | 301.69 | 233.55 | 396.64 | 352.99 | |
| Other financial expenses | -0.21 | -2.43 | -2.50 | - 542.12 | -0.30 |
| Net income from associates (fin.) | 382.67 | 566.85 | 396.30 | 326.51 | 528.40 |
| Pre-tax profit | 672.71 | 771.03 | 756.73 | - 261.05 | 836.19 |
| Income taxes | -40.19 | -45.36 | -79.73 | ||
| Net earnings | 632.51 | 725.66 | 677.00 | - 261.05 | 836.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.82 | 2 149.67 | 1 995.97 | 1 922.48 | 2 150.88 |
| Investments total | 2 007.82 | 2 149.67 | 1 995.97 | 1 922.48 | 2 150.88 |
| Long term receivables total | |||||
| Finished products/goods | 210.37 | ||||
| Inventories total | 210.37 | ||||
| Current other receivables | 0.00 | 14.00 | 26.00 | ||
| Short term receivables total | 0.00 | 14.00 | 26.00 | ||
| Other current investments | 2 703.51 | 3 226.40 | 3 962.63 | 3 424.82 | 3 777.12 |
| Cash and bank deposits | 50.75 | 6.46 | 16.02 | 166.31 | 81.44 |
| Cash and cash equivalents | 2 754.26 | 3 232.86 | 3 978.65 | 3 591.14 | 3 858.57 |
| Balance sheet total (assets) | 4 762.08 | 5 382.53 | 5 974.62 | 5 527.62 | 6 245.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 663.45 | 805.30 | 651.60 | 578.12 | 806.52 |
| Retained earnings | 3 187.26 | 3 564.92 | 4 329.88 | 4 962.56 | 4 351.12 |
| Profit of the financial year | 632.51 | 725.66 | 677.00 | - 261.05 | 836.19 |
| Shareholders equity total | 4 718.82 | 5 333.89 | 5 897.88 | 5 522.44 | 6 240.82 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.19 | 39.36 | 71.73 | ||
| Other non-interest bearing current liabilities | 0.06 | 4.28 | 0.00 | 0.19 | |
| Current liabilities total | 43.26 | 48.64 | 76.74 | 5.19 | 5.00 |
| Balance sheet total (liabilities) | 4 762.08 | 5 382.53 | 5 974.62 | 5 527.62 | 6 245.82 |
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