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Juul III ApS — Credit Rating and Financial Key Figures
CVR number: 37896950
Buskelundtoften 32, 8600 Silkeborg
juulsoren@hotmail.com
tel: 23678854
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.79 | -0.07 | -0.00 | ||
| EBIT | -2.79 | -0.07 | -0.00 | ||
| Other financial income | 0.04 | 0.11 | 0.00 | ||
| Other financial expenses | -10.59 | -1.18 | -0.59 | ||
| Income from other inv. held as non-curr. assets | 264.10 | 36.83 | -8.42 | ||
| Pre-tax profit | -10.59 | -1.18 | 261.35 | 36.87 | -9.01 |
| Income taxes | -52.24 | -11.47 | 1.98 | ||
| Net earnings | -10.59 | -1.18 | 209.11 | 25.39 | -7.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 262.36 | 265.48 | 245.00 | ||
| Long term receivables total | 262.36 | 265.48 | 245.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 4.64 | ||||
| Cash and bank deposits | 20.96 | 19.79 | 18.72 | 4.48 | 6.15 |
| Cash and cash equivalents | 20.96 | 19.79 | 18.72 | 4.48 | 6.15 |
| Balance sheet total (assets) | 20.96 | 19.79 | 281.08 | 269.96 | 255.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -19.04 | -20.21 | 188.89 | 214.29 |
| Profit of the financial year | -10.59 | -1.18 | 209.11 | 25.39 | -7.03 |
| Shareholders equity total | 20.96 | 19.79 | 228.89 | 254.29 | 247.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.19 | 15.67 | 8.52 | ||
| Current liabilities total | 52.19 | 15.67 | 8.52 | ||
| Balance sheet total (liabilities) | 20.96 | 19.79 | 281.08 | 269.96 | 255.78 |
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