Jonas Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917652
Gammel Bagsværdvej 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.51 | -5.53 | -5.67 | -5.91 |
| EBIT | -5.10 | -5.51 | -5.53 | -5.67 | -5.91 |
| Other financial income | 3.97 | ||||
| Other financial expenses | -6.07 | 2.41 | -1.48 | -6.43 | -17.51 |
| Net income from associates (fin.) | 72.64 | 63.14 | 513.12 | 376.83 | 34.85 |
| Pre-tax profit | 61.47 | 60.05 | 506.11 | 364.73 | 15.41 |
| Income taxes | 4.49 | 1.28 | -2.23 | ||
| Net earnings | 61.47 | 64.54 | 507.40 | 364.73 | 13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.64 | 135.78 | 648.91 | 1 025.74 | 1 060.60 |
| Participating interests | 13.00 | 13.00 | 13.00 | ||
| Investments total | 72.64 | 135.78 | 661.91 | 1 038.74 | 1 073.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.52 | 93.18 | |||
| Current deferred tax assets | 31.75 | 101.97 | 215.47 | 184.47 | |
| Short term receivables total | 31.75 | 106.49 | 215.47 | 277.64 | |
| Cash and bank deposits | 0.06 | 0.84 | 0.41 | 0.49 | 0.28 |
| Cash and cash equivalents | 0.06 | 0.84 | 0.41 | 0.49 | 0.28 |
| Balance sheet total (assets) | 72.70 | 168.37 | 768.81 | 1 254.70 | 1 351.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.64 | 85.78 | 598.91 | 975.74 | 1 010.60 |
| Retained earnings | -92.24 | -93.92 | - 542.51 | - 411.94 | -82.06 |
| Profit of the financial year | 61.47 | 64.54 | 507.40 | 364.73 | 13.17 |
| Shareholders equity total | 41.86 | 106.40 | 613.80 | 978.53 | 991.71 |
| Non-current deferred tax liabilities | 27.26 | 100.69 | 111.50 | 70.54 | |
| Non-current liabilities total | 27.26 | 100.69 | 111.50 | 70.54 | |
| Current owed to group member | 1.27 | 22.23 | 1.39 | ||
| Short-term deferred tax liabilities | 28.43 | 105.92 | 126.48 | ||
| Other non-interest bearing current liabilities | 29.57 | 12.48 | 25.90 | 57.35 | 162.79 |
| Current liabilities total | 30.84 | 34.71 | 54.32 | 164.67 | 289.27 |
| Balance sheet total (liabilities) | 72.70 | 168.37 | 768.81 | 1 254.70 | 1 351.52 |
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