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SPECIALTANDLÆGE ANE FALSTIE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659373
Grøndahlsvej 21, 7400 Herning
tel: 60867475
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.80-5.80-12.47-13.91-12.08
EBIT-5.80-5.80-12.47-13.91-12.08
Other financial income3.234.3869.14152.8420.06
Other financial expenses-23.63-29.65-40.54-43.68-54.51
Net income from associates (fin.)1 867.011 360.11437.1947.83124.41
Pre-tax profit1 840.811 329.04453.32143.0777.88
Income taxes4.446.47-3.41-20.5911.22
Net earnings1 845.261 335.51449.91122.4889.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 327.916 888.026 625.215 973.045 847.45
Investments total6 327.916 888.026 625.215 973.045 847.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.57132.56173.50186.00211.85
Current other receivables121.56194.04200.00
Current deferred tax assets604.44480.47302.59195.41367.22
Short term receivables total712.02613.03597.64575.45779.07
Other current investments565.90708.55208.16
Cash and bank deposits38.2756.517.0978.47476.06
Cash and cash equivalents38.2756.51572.99787.02684.22
Balance sheet total (assets)7 078.197 557.567 795.847 335.517 310.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.00400.00300.00700.00
Other reserves1 512.332 072.441 809.631 157.461 031.88
Retained earnings2 155.032 740.173 938.494 740.574 288.64
Profit of the financial year1 845.261 335.51449.91122.4889.10
Shareholders equity total6 337.616 973.136 723.046 445.526 234.61
Non-current trade creditors5.00
Non-current liabilities total5.00
Current trade creditors5.005.005.005.00
Current owed to group member735.13579.111 067.81884.991 071.13
Other non-interest bearing current liabilities0.440.32
Current liabilities total735.57584.431 072.81889.991 076.13
Balance sheet total (liabilities)7 078.197 557.567 795.847 335.517 310.74
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