JWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34715270
Engdraget 57, Næsby 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.74 | -6.73 | -10.60 | -12.30 | -14.80 |
| Gross profit | -12.74 | -6.73 | -10.60 | -12.30 | -14.80 |
| Other operating expenses | - 136.84 | ||||
| EBIT | - 149.57 | -6.73 | -10.60 | -12.30 | -14.80 |
| Other financial income | 22.27 | 30.17 | 25.89 | 219.81 | 50.46 |
| Other financial expenses | -89.25 | -19.13 | -35.48 | -0.60 | - 128.96 |
| Net income from associates (fin.) | - 180.69 | - 265.34 | -17.82 | ||
| Pre-tax profit | - 397.23 | - 261.04 | -38.01 | 206.91 | -93.30 |
| Income taxes | 47.50 | -0.77 | -44.25 | 3.78 | |
| Net earnings | - 349.73 | - 261.81 | -38.01 | 162.66 | -89.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.05 | 530.70 | |||
| Investments total | 796.05 | 530.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.62 | 843.65 | |||
| Current deferred tax assets | 74.54 | 5.90 | 21.77 | ||
| Short term receivables total | 650.16 | 843.65 | 5.90 | 21.77 | |
| Other current investments | 309.43 | 154.37 | 943.34 | 1 156.72 | 952.74 |
| Cash and bank deposits | 5.37 | 11.98 | 187.85 | 70.23 | 9.88 |
| Cash and cash equivalents | 314.80 | 166.35 | 1 131.19 | 1 226.95 | 962.63 |
| Balance sheet total (assets) | 1 761.01 | 1 540.71 | 1 137.08 | 1 226.95 | 984.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 112.28 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 1 917.94 | 1 455.93 | 975.52 | 824.50 | 872.77 |
| Profit of the financial year | - 349.73 | - 261.81 | -38.01 | 162.66 | -89.52 |
| Shareholders equity total | 1 754.01 | 1 386.40 | 1 128.10 | 1 180.17 | 977.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Other non-interest bearing current liabilities | 7.00 | 154.31 | 8.98 | 46.21 | 6.75 |
| Current liabilities total | 7.00 | 154.31 | 8.98 | 46.78 | 6.75 |
| Balance sheet total (liabilities) | 1 761.01 | 1 540.71 | 1 137.08 | 1 226.95 | 984.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.