JUFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581338
Skovkrogen 23, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.62 | 353.65 | 544.29 | 799.73 | 225.26 |
| EBIT | 271.62 | 353.65 | 544.29 | 799.73 | 225.26 |
| Other financial income | 91.58 | 367.49 | 0.83 | 2.30 | |
| Other financial expenses | -10.37 | -2.58 | -5.13 | -5.56 | |
| Reduction non-current investment assets | -1 706.90 | ||||
| Income from other inv. held as non-curr. assets | 1 203.77 | ||||
| Pre-tax profit | 271.62 | 434.87 | 909.20 | - 911.48 | 1 425.78 |
| Income taxes | 18.59 | -36.13 | - 142.93 | -0.01 | - 201.09 |
| Net earnings | 290.21 | 398.73 | 766.27 | - 911.49 | 1 224.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.07 | 2 436.34 | 2 982.93 | 3 785.76 | 4 023.41 |
| Investments total | 2 080.07 | 2 436.34 | 2 982.93 | 3 785.76 | 4 023.41 |
| Non-current loans receivable | 490.04 | 2 473.34 | 1 426.82 | 2 668.12 | |
| Long term receivables total | 490.04 | 2 473.34 | 1 426.82 | 2 668.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.95 | ||||
| Short term receivables total | 50.95 | ||||
| Cash and bank deposits | 50.38 | 431.80 | 405.81 | 78.75 | 637.74 |
| Cash and cash equivalents | 50.38 | 431.80 | 405.81 | 78.75 | 637.74 |
| Balance sheet total (assets) | 2 181.40 | 3 358.18 | 5 862.07 | 5 291.34 | 7 329.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 |
| Other reserves | 1 320.49 | 1 676.76 | 2 223.35 | 3 026.21 | 3 263.85 |
| Retained earnings | - 392.37 | - 458.43 | - 606.28 | - 642.88 | -1 792.01 |
| Profit of the financial year | 290.21 | 398.73 | 766.27 | - 911.49 | 1 224.68 |
| Shareholders equity total | 1 852.91 | 2 251.64 | 3 017.91 | 2 106.42 | 3 331.11 |
| Provisions | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 238.38 | 987.43 | 2 687.43 | 3 007.43 | 3 627.43 |
| Short-term deferred tax liabilities | 62.62 | 91.62 | 129.25 | 193.25 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 152.00 | 152.00 |
| Current liabilities total | 303.00 | 1 081.05 | 2 818.67 | 3 159.43 | 3 972.68 |
| Balance sheet total (liabilities) | 2 181.40 | 3 358.18 | 5 862.07 | 5 291.34 | 7 329.27 |
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