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JENS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887771
Sønderborggade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.58 | -25.14 | -27.45 | -23.13 | -29.01 |
| Employee benefit expenses | -54.67 | ||||
| Total depreciation | - 110.83 | ||||
| EBIT | -49.42 | -25.14 | -27.45 | -23.13 | -29.01 |
| Other financial income | 819.19 | 80.89 | 477.50 | 374.71 | 433.35 |
| Other financial expenses | -10.16 | - 998.25 | -44.51 | -1.15 | -42.29 |
| Net income from associates (fin.) | 790.85 | 691.89 | 336.21 | 487.95 | 402.50 |
| Pre-tax profit | 1 550.46 | - 250.62 | 741.74 | 838.38 | 764.55 |
| Income taxes | - 152.49 | 200.89 | -89.19 | -72.03 | -81.07 |
| Net earnings | 1 397.97 | -49.73 | 652.55 | 766.34 | 683.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 640.95 | 3 032.84 | 2 694.05 | 2 882.00 | 2 884.51 |
| Investments total | 2 640.95 | 3 032.84 | 2 694.05 | 2 882.00 | 2 884.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | ||||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 234.03 | 232.92 | 103.55 | 151.51 | 131.30 |
| Short term receivables total | 235.89 | 234.08 | 103.55 | 152.37 | 131.30 |
| Other current investments | 5 242.09 | 4 289.30 | 4 948.65 | 5 646.12 | 6 300.93 |
| Cash and bank deposits | 378.67 | 472.88 | 840.47 | 540.41 | 531.29 |
| Cash and cash equivalents | 5 620.76 | 4 762.18 | 5 789.12 | 6 186.53 | 6 832.22 |
| Balance sheet total (assets) | 8 497.60 | 8 029.10 | 8 586.73 | 9 220.90 | 9 848.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 225.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 249.51 | 1 591.40 | 1 302.61 | 1 490.56 | 1 493.06 |
| Retained earnings | 5 344.09 | 6 125.18 | 6 314.23 | 6 678.84 | 7 342.68 |
| Profit of the financial year | 1 397.97 | -49.73 | 652.55 | 766.34 | 683.48 |
| Shareholders equity total | 8 276.57 | 8 016.84 | 8 494.40 | 9 160.74 | 9 744.22 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | ||||
| Current owed to group member | 202.00 | 4.92 | |||
| Short-term deferred tax liabilities | 88.83 | 56.66 | 53.20 | ||
| Other non-interest bearing current liabilities | 15.20 | 12.26 | 3.50 | 3.50 | 42.97 |
| Current liabilities total | 217.20 | 12.26 | 92.33 | 60.16 | 103.80 |
| Balance sheet total (liabilities) | 8 497.60 | 8 029.10 | 8 586.73 | 9 220.90 | 9 848.02 |
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