JENS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887771
Sønderborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.16 | - 105.58 | -25.14 | -27.45 | -23.13 |
| Employee benefit expenses | -55.35 | -54.67 | |||
| Total depreciation | -85.00 | - 110.83 | |||
| EBIT | - 275.51 | -49.42 | -25.14 | -27.45 | -23.13 |
| Other financial income | 584.67 | 819.19 | 80.89 | 477.50 | 374.71 |
| Other financial expenses | - 271.61 | -10.16 | - 998.25 | -44.51 | -1.15 |
| Net income from associates (fin.) | 316.85 | 790.85 | 691.89 | 336.21 | 487.95 |
| Pre-tax profit | 354.41 | 1 550.46 | - 250.62 | 741.74 | 838.38 |
| Income taxes | -8.48 | - 152.49 | 200.89 | -89.19 | -72.03 |
| Net earnings | 345.92 | 1 397.97 | -49.73 | 652.55 | 766.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | ||||
| Tangible assets total | 14.17 | ||||
| Holdings in group member companies | 2 150.11 | 2 640.95 | 3 032.84 | 2 694.05 | 2 882.00 |
| Investments total | 2 150.11 | 2 640.95 | 3 032.84 | 2 694.05 | 2 882.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.94 | 1.17 | |||
| Prepayments and accrued income | 5.41 | 1.86 | |||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 109.91 | 234.03 | 232.92 | 103.55 | 151.51 |
| Short term receivables total | 217.26 | 235.89 | 234.08 | 103.55 | 152.37 |
| Other current investments | 4 309.97 | 5 242.09 | 4 289.30 | 4 948.65 | 5 646.12 |
| Cash and bank deposits | 313.69 | 378.67 | 472.88 | 840.47 | 540.41 |
| Cash and cash equivalents | 4 623.66 | 5 620.76 | 4 762.18 | 5 789.12 | 6 186.53 |
| Balance sheet total (assets) | 7 005.19 | 8 497.60 | 8 029.10 | 8 586.73 | 9 220.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 160.00 | 225.00 | 100.00 | 100.00 |
| Other reserves | 758.66 | 1 249.51 | 1 591.40 | 1 302.61 | 1 490.56 |
| Retained earnings | 5 649.02 | 5 344.09 | 6 125.18 | 6 314.23 | 6 678.84 |
| Profit of the financial year | 345.92 | 1 397.97 | -49.73 | 652.55 | 766.34 |
| Shareholders equity total | 6 935.10 | 8 276.57 | 8 016.84 | 8 494.40 | 9 160.74 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 202.00 | ||||
| Short-term deferred tax liabilities | 16.05 | 88.83 | 56.66 | ||
| Other non-interest bearing current liabilities | 54.04 | 15.20 | 12.26 | 3.50 | 3.50 |
| Current liabilities total | 70.09 | 217.20 | 12.26 | 92.33 | 60.16 |
| Balance sheet total (liabilities) | 7 005.19 | 8 497.60 | 8 029.10 | 8 586.73 | 9 220.90 |
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