JUHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33035500
Toftegårdsvej 9, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 140.93 | 6 683.86 | 6 635.73 | 4 809.90 | 2 120.52 |
| External services | -28.24 | -35.00 | -50.00 | -6.25 | -21.25 |
| Gross profit | 4 112.68 | 6 648.86 | 6 585.73 | 4 803.65 | 2 099.27 |
| EBIT | 4 112.68 | 6 648.86 | 6 585.73 | 4 803.65 | 2 099.27 |
| Other financial income | 140.03 | 70.87 | 86.31 | 68.95 | 280.79 |
| Other financial expenses | -10.41 | -79.44 | - 127.08 | -55.52 | - 171.19 |
| Pre-tax profit | 4 242.30 | 6 640.30 | 6 544.96 | 4 817.09 | 2 208.86 |
| Income taxes | 9.15 | 27.37 | |||
| Net earnings | 4 242.30 | 6 649.44 | 6 544.96 | 4 844.46 | 2 208.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 788.11 | 19 546.67 | 21 183.23 | 21 994.80 | 19 115.59 |
| Investments total | 15 788.11 | 19 546.67 | 21 183.23 | 21 994.80 | 19 115.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 4.24 | 14.26 | 14.69 | 49.37 |
| Current deferred tax assets | 9.15 | 30.80 | |||
| Short term receivables total | 0.49 | 13.39 | 14.26 | 45.49 | 49.37 |
| Other current investments | 754.48 | 711.32 | 510.69 | 3 760.44 | |
| Cash and bank deposits | 913.04 | 624.44 | 624.21 | 811.58 | 1 673.40 |
| Cash and cash equivalents | 913.04 | 1 378.92 | 1 335.53 | 1 322.27 | 5 433.85 |
| Balance sheet total (assets) | 16 701.64 | 20 938.98 | 22 533.02 | 23 362.56 | 24 598.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 4 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 819.02 | 13 577.58 | 15 214.14 | 16 025.71 | 13 146.50 |
| Retained earnings | - 130.27 | -4 571.83 | -3 558.11 | 1 176.94 | 7 900.88 |
| Profit of the financial year | 4 242.30 | 6 649.44 | 6 544.96 | 4 844.46 | 2 208.86 |
| Shareholders equity total | 16 681.05 | 20 905.19 | 22 450.98 | 23 297.10 | 24 506.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 12.50 | 12.50 | 31.25 | 18.75 | 20.00 |
| Other non-interest bearing current liabilities | 7.15 | 21.29 | 50.79 | 46.70 | 72.57 |
| Current liabilities total | 20.59 | 33.79 | 82.04 | 65.45 | 92.57 |
| Balance sheet total (liabilities) | 16 701.64 | 20 938.98 | 22 533.02 | 23 362.56 | 24 598.81 |
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