JUCCAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29925607
Skovridergårdsvej 47, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 530.08 | -91.97 | - 189.54 | - 206.47 | - 199.85 |
| Gross profit | - 530.08 | -91.97 | - 189.54 | - 206.47 | - 199.85 |
| EBIT | - 530.08 | -91.97 | - 189.54 | - 206.47 | - 199.85 |
| Other financial income | 819.47 | 650.37 | 282.45 | 399.55 | 1 754.52 |
| Other financial expenses | -62.63 | - 391.79 | -2 344.46 | -1 027.23 | - 816.53 |
| Income from other inv. held as non-curr. assets | 288.87 | 76.88 | |||
| Net income from associates (fin.) | 60 523.31 | 24 169.57 | 79 553.33 | -51 753.09 | -36 003.15 |
| Pre-tax profit | 60 750.07 | 24 336.18 | 77 590.64 | -52 510.35 | -35 265.00 |
| Income taxes | - 100.63 | -37.06 | 0.00 | ||
| Net earnings | 60 649.44 | 24 299.12 | 77 590.65 | -52 510.35 | -35 265.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332 519.80 | 348 041.61 | 429 449.97 | 382 211.28 | 344 079.41 |
| Investments total | 332 519.80 | 348 041.61 | 429 449.97 | 382 211.28 | 344 079.41 |
| Non-current loans receivable | 3 151.79 | 6 715.91 | 15 918.80 | 29 134.63 | |
| Non-current other receivables | 1 020.18 | ||||
| Long term receivables total | 4 171.98 | 6 715.91 | 15 918.80 | 29 134.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 071.90 | 8 268.25 | 8 431.92 | 6 682.01 | 6 879.93 |
| Current other receivables | 2 835.72 | 3 155.71 | 3 257.22 | 5 628.19 | 4 213.87 |
| Current deferred tax assets | 2.84 | 0.66 | |||
| Short term receivables total | 12 907.62 | 11 423.96 | 11 689.14 | 12 313.04 | 11 094.47 |
| Other current investments | 2 126.57 | 818.50 | 1 740.86 | 1 018.81 | 2 430.94 |
| Cash and bank deposits | 2 585.57 | 1 832.51 | 13.90 | 178.32 | 166.59 |
| Cash and cash equivalents | 4 712.14 | 2 651.01 | 1 754.76 | 1 197.13 | 2 597.53 |
| Balance sheet total (assets) | 350 139.55 | 366 288.56 | 449 609.79 | 411 640.24 | 386 906.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 297 208.93 | 312 730.74 | 394 139.11 | 346 900.41 | 308 768.55 |
| Retained earnings | -8 769.44 | 27 710.43 | -27 543.78 | 101 799.97 | 86 985.90 |
| Profit of the financial year | 60 649.44 | 24 299.12 | 77 590.65 | -52 510.35 | -35 265.00 |
| Shareholders equity total | 349 738.93 | 364 990.29 | 444 435.98 | 396 440.04 | 360 739.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 749.77 | 412.05 | |||
| Current trade creditors | 15.00 | 15.00 | 27.05 | 30.00 | 31.75 |
| Current owed to participating | 284.99 | 159.27 | 3 269.69 | 15 039.09 | 25 722.33 |
| Current owed to group member | 87.28 | 127.29 | 131.12 | ||
| Short-term deferred tax liabilities | 100.63 | 36.72 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 0.47 | |||
| Current liabilities total | 400.62 | 1 298.27 | 5 173.81 | 15 200.21 | 26 166.60 |
| Balance sheet total (liabilities) | 350 139.55 | 366 288.56 | 449 609.79 | 411 640.24 | 386 906.04 |
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