Juiceman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043676
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.63 | -7.65 | -3.30 | -13.85 |
| EBIT | -6.97 | -5.63 | -7.65 | -3.30 | -13.85 |
| Other financial income | 0.00 | 26.35 | 0.01 | 29.19 | |
| Other financial expenses | -0.95 | -0.31 | -0.03 | -0.55 | |
| Net income from associates (fin.) | -25.23 | 35.80 | 51.70 | -43.21 | 23.77 |
| Pre-tax profit | -33.15 | 56.22 | 44.02 | -47.05 | 39.10 |
| Income taxes | -1.47 | -0.84 | |||
| Net earnings | -33.15 | 54.74 | 44.02 | -47.05 | 38.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.21 | 23.77 | |||
| Investments total | 43.21 | 23.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.53 | 4.00 | ||
| Short term receivables total | 6.00 | 2.53 | 4.00 | ||
| Cash and bank deposits | 0.70 | 4.01 | 1.53 | ||
| Cash and cash equivalents | 0.70 | 4.01 | 1.53 | ||
| Balance sheet total (assets) | 6.00 | 2.53 | 47.91 | 4.01 | 25.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.77 | ||||
| Retained earnings | - 121.96 | - 155.11 | - 100.37 | -56.35 | - 127.17 |
| Profit of the financial year | -33.15 | 54.74 | 44.02 | -47.05 | 38.27 |
| Shareholders equity total | - 105.11 | -50.37 | -6.35 | -53.40 | -15.14 |
| Provisions | 43.89 | 8.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 24.35 | ||||
| Current owed to group member | 5.23 | 17.92 | 21.06 | 27.60 | |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 30.87 | 27.18 | 24.35 | 24.35 | |
| Current liabilities total | 67.22 | 44.41 | 54.26 | 57.41 | 40.44 |
| Balance sheet total (liabilities) | 6.00 | 2.53 | 47.91 | 4.01 | 25.30 |
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