Alex Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922451
Harrestrupvej 64, Nr Felding 7500 Holstebro
alex@jespersplanteskole.dk
tel: 20873433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.82 | 136.30 | 115.76 | 67.59 | 104.82 |
| Total depreciation | -53.79 | -53.79 | - 178.51 | -40.27 | |
| EBIT | 107.04 | 82.51 | -62.75 | 67.59 | 64.56 |
| Other financial income | 9.67 | 21.15 | 58.13 | 290.94 | |
| Other financial expenses | -76.48 | -57.73 | -57.06 | -52.86 | - 166.52 |
| Net income from associates (fin.) | 4 342.11 | 2 097.57 | 1 333.32 | 868.38 | 1 016.97 |
| Pre-tax profit | 4 372.66 | 2 132.02 | 1 234.66 | 941.24 | 1 205.95 |
| Income taxes | -9.44 | -16.83 | -49.26 | ||
| Net earnings | 4 372.66 | 2 132.02 | 1 225.22 | 924.41 | 1 156.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 210.65 | 2 170.34 | 1 959.73 | ||
| Machinery and equipment | 13.48 | ||||
| Tangible assets total | 2 224.13 | 2 170.34 | 1 959.73 | ||
| Holdings in group member companies | 7 342.16 | ||||
| Participating interests | 4 629.23 | 5 946.80 | 6 300.12 | 6 188.50 | 198.32 |
| Investments total | 4 629.23 | 5 946.80 | 6 300.12 | 6 188.50 | 7 540.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 000.00 | ||||
| Finished products/goods | 2 000.00 | ||||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current trade debtors | 170.01 | 112.50 | 198.00 | ||
| Current amounts owed by group member comp. | 1 775.84 | ||||
| Current owed by particip. interest comp. | 990.82 | 1 734.78 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.30 | 750.74 | |||
| Short term receivables total | 170.07 | 990.82 | 1 847.58 | 2 724.58 | |
| Cash and bank deposits | 92.60 | 793.93 | 677.26 | 691.06 | 30.26 |
| Cash and cash equivalents | 92.60 | 793.93 | 677.26 | 691.06 | 30.26 |
| Balance sheet total (assets) | 7 116.03 | 8 911.08 | 9 968.20 | 10 727.15 | 12 255.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 710.88 | 3 828.45 | 4 152.80 | 4 070.15 | 3 127.13 |
| Retained earnings | -2 483.07 | 657.62 | 2 347.49 | 3 533.36 | 5 265.80 |
| Profit of the financial year | 4 372.66 | 2 132.02 | 1 225.22 | 924.41 | 1 156.68 |
| Shareholders equity total | 4 763.47 | 6 782.49 | 7 893.31 | 8 699.92 | 9 734.60 |
| Non-current loans from credit institutions | 1 435.97 | 1 359.53 | |||
| Non-current liabilities total | 1 435.97 | 1 359.53 | |||
| Current loans from credit institutions | 78.71 | 79.50 | 1 362.62 | 1 285.45 | |
| Current owed to participating | 10.33 | ||||
| Short-term deferred tax liabilities | 9.44 | 2.14 | |||
| Other non-interest bearing current liabilities | 837.89 | 679.23 | 702.83 | 739.64 | 2 520.44 |
| Current liabilities total | 916.59 | 769.06 | 2 074.89 | 2 027.23 | 2 520.44 |
| Balance sheet total (liabilities) | 7 116.03 | 8 911.08 | 9 968.20 | 10 727.15 | 12 255.04 |
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