B. JUULSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562674
Hans Egedes Vej 9-11, Tarup 5210 Odense NV
annette@tc-gulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -8.80 | -9.05 | -11.13 | -11.98 |
| EBIT | -8.11 | -8.80 | -9.05 | -11.13 | -11.98 |
| Other financial income | 7.83 | 10.51 | 0.01 | ||
| Other financial expenses | -0.03 | -0.05 | -13.47 | -33.50 | - 111.18 |
| Net income from associates (fin.) | 190.44 | - 769.42 | 1 258.92 | - 469.13 | -79.09 |
| Pre-tax profit | 182.30 | - 778.27 | 1 244.23 | - 503.24 | - 202.23 |
| Income taxes | 1.70 | 4.20 | 3.30 | -12.20 | |
| Net earnings | 184.00 | - 774.07 | 1 247.53 | - 515.44 | - 202.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 067.52 | 1 279.96 | 3 458.87 | 3 382.57 | 2 910.65 |
| Investments total | 2 067.52 | 1 279.96 | 3 458.87 | 3 382.57 | 2 910.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.54 | 339.44 | 420.79 | 115.29 | |
| Current deferred tax assets | 4.70 | 8.90 | 12.20 | ||
| Short term receivables total | 94.24 | 348.34 | 432.99 | 115.29 | |
| Cash and bank deposits | 5.96 | 0.11 | 0.11 | 6.59 | 0.01 |
| Cash and cash equivalents | 5.96 | 0.11 | 0.11 | 6.59 | 0.01 |
| Balance sheet total (assets) | 2 167.72 | 1 628.41 | 3 891.98 | 3 504.45 | 2 910.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 122.17 | 2 458.87 | 2 391.57 | 1 910.65 | |
| Retained earnings | 1 270.12 | 1 558.15 | -1 674.80 | - 359.97 | 65.51 |
| Profit of the financial year | 184.00 | - 774.07 | 1 247.53 | - 515.44 | - 202.23 |
| Shareholders equity total | 2 076.29 | 1 284.08 | 2 531.61 | 2 016.16 | 1 813.93 |
| Provisions | 277.55 | ||||
| Non-current owed to group member | 1 200.00 | 1 040.61 | 839.19 | ||
| Non-current liabilities total | 1 200.00 | 1 040.61 | 839.19 | ||
| Current loans from credit institutions | 31.47 | 58.43 | |||
| Current trade creditors | 1.31 | 6.25 | |||
| Current owed to participating | 84.23 | 336.63 | 151.88 | 13.32 | 75.45 |
| Current owed to group member | 115.28 | 108.66 | |||
| Other non-interest bearing current liabilities | 7.20 | 7.70 | 8.50 | 8.75 | 8.75 |
| Current liabilities total | 91.43 | 344.33 | 160.38 | 170.13 | 257.54 |
| Balance sheet total (liabilities) | 2 167.72 | 1 628.41 | 3 891.98 | 3 504.45 | 2 910.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.