Juel-Amdisen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41580496
Kildevænget 3, Kilden 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.97 | -0.23 | -0.05 | |
| EBIT | -4.97 | -0.23 | -0.05 | |
| Other financial expenses | -5.28 | -5.34 | -3.63 | -3.15 |
| Net income from associates (fin.) | 2.17 | 204.19 | 130.94 | 137.59 |
| Pre-tax profit | -8.08 | 198.85 | 127.08 | 134.49 |
| Income taxes | 1.75 | 1.18 | 0.85 | 0.68 |
| Net earnings | -6.32 | 200.02 | 127.93 | 135.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 202.17 | 405.28 | 466.22 | 603.81 |
| Investments total | 202.17 | 405.28 | 466.22 | 603.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.75 | 2.93 | 3.78 | 4.46 |
| Short term receivables total | 1.75 | 2.93 | 3.78 | 4.46 |
| Cash and bank deposits | 5.03 | 0.88 | 0.27 | 0.32 |
| Cash and cash equivalents | 5.03 | 0.88 | 0.27 | 0.32 |
| Balance sheet total (assets) | 208.96 | 409.08 | 470.26 | 608.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.17 | 205.28 | 266.22 | 403.81 |
| Retained earnings | -2.17 | - 211.60 | -72.52 | -82.18 |
| Profit of the financial year | -6.32 | 200.02 | 127.93 | 135.17 |
| Shareholders equity total | 33.68 | 233.70 | 361.63 | 496.80 |
| Non-current advances received | 170.00 | 170.00 | 105.00 | 105.00 |
| Non-current liabilities total | 170.00 | 170.00 | 105.00 | 105.00 |
| Other non-interest bearing current liabilities | 5.28 | 5.38 | 3.63 | 6.78 |
| Current liabilities total | 5.28 | 5.38 | 3.63 | 6.78 |
| Balance sheet total (liabilities) | 208.96 | 409.08 | 470.26 | 608.58 |
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