Juels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634014
Carl Nielsens Vej 1, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.32 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.32 | -6.25 | -6.25 | -6.25 |
| Other financial income | 3.13 | |||
| Other financial expenses | -0.81 | -1.26 | -2.42 | -4.43 |
| Net income from associates (fin.) | 91.55 | 160.77 | 94.05 | |
| Pre-tax profit | 84.41 | -7.51 | 152.10 | 86.50 |
| Income taxes | 1.35 | 1.67 | 1.65 | |
| Net earnings | 85.76 | -5.84 | 153.75 | 86.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.79 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.35 | 19.60 | 19.60 | 19.60 |
| Investments total | 151.15 | 59.60 | 59.60 | 59.60 |
| Non-curr. owed by particip. interest comp. | 153.00 | |||
| Non-current other receivables | 8.00 | |||
| Long term receivables total | 161.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.15 | |||
| Current deferred tax assets | 24.55 | 70.84 | 49.43 | 11.65 |
| Short term receivables total | 24.55 | 70.84 | 49.59 | 11.65 |
| Cash and bank deposits | 8.96 | 2.68 | 157.42 | 52.91 |
| Cash and cash equivalents | 8.96 | 2.68 | 157.42 | 52.91 |
| Balance sheet total (assets) | 184.66 | 133.12 | 266.60 | 285.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 91.55 | |||
| Retained earnings | -91.55 | -5.79 | -11.62 | 82.13 |
| Profit of the financial year | 85.76 | -5.84 | 153.75 | 86.50 |
| Shareholders equity total | 125.76 | 28.38 | 182.13 | 268.63 |
| Non-current deferred tax liabilities | 44.62 | |||
| Non-current liabilities total | 44.62 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 30.70 | 31.93 | 33.20 | 0.20 |
| Current owed to group member | 11.20 | |||
| Short-term deferred tax liabilities | 23.20 | 23.20 | 41.11 | |
| Other non-interest bearing current liabilities | 10.16 | 5.13 | ||
| Current liabilities total | 58.90 | 60.13 | 84.47 | 16.53 |
| Balance sheet total (liabilities) | 184.66 | 133.12 | 266.60 | 285.15 |
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