Juvena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39237342
Akacievej 10 A, 7400 Herning
martin@wekeep.dk
tel: 40186203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -5.98 | -6.14 | -7.25 | -6.70 |
| EBIT | -8.39 | -5.98 | -6.14 | -7.25 | -6.70 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -0.01 | -0.01 | -0.02 | ||
| Reduction non-current investment assets | 13.34 | ||||
| Net income from associates (fin.) | 12.95 | 51.28 | 110.92 | 21.54 | -50.07 |
| Pre-tax profit | 17.89 | 45.28 | 104.77 | 14.30 | -56.50 |
| Net earnings | 17.89 | 45.28 | 104.77 | 14.30 | -56.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.67 | ||||
| Participating interests | 12.95 | 84.17 | 191.03 | 132.24 | 82.18 |
| Investments total | 12.95 | 84.17 | 625.70 | 132.24 | 82.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| Short term receivables total | 25.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 0.22 | 0.01 | 1.96 | 69.72 | 16.31 |
| Cash and cash equivalents | 0.22 | 0.01 | 1.96 | 69.72 | 16.31 |
| Balance sheet total (assets) | 38.17 | 85.23 | 628.71 | 203.01 | 99.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.97 | ||||
| Other reserves | 12.90 | 64.17 | 171.03 | 112.24 | 62.18 |
| Retained earnings | -35.92 | -69.31 | - 130.89 | -14.30 | 50.07 |
| Profit of the financial year | 17.89 | 45.28 | 104.77 | 14.30 | -56.50 |
| Shareholders equity total | 21.86 | 80.14 | 184.91 | 199.22 | 95.74 |
| Non-current loans from credit institutions | 440.00 | ||||
| Non-current liabilities total | 440.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 11.50 | ||||
| Other non-interest bearing current liabilities | 1.68 | 1.96 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 16.30 | 5.08 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 38.17 | 85.23 | 628.71 | 203.01 | 99.54 |
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