JUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489946
Ryesgade 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -12.25 | -12.93 | -14.37 | -20.77 |
| EBIT | -11.94 | -12.25 | -12.93 | -14.37 | -20.77 |
| Other financial income | 13.63 | 16.21 | 95.06 | 112.51 | 92.48 |
| Other financial expenses | -10.42 | -56.62 | -2.67 | ||
| Net income from associates (fin.) | 135.59 | 158.86 | 159.49 | 175.71 | 181.91 |
| Pre-tax profit | 126.86 | 106.20 | 238.95 | 273.84 | 253.61 |
| Income taxes | 4.51 | 11.58 | -19.04 | -21.56 | -17.63 |
| Net earnings | 131.37 | 117.79 | 219.91 | 252.28 | 235.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 278.96 | 3 584.82 | 3 737.24 | 3 859.20 | 4 089.78 |
| Investments total | 3 278.96 | 3 584.82 | 3 737.24 | 3 859.20 | 4 089.78 |
| Non-current loans receivable | 117.42 | 463.29 | 713.41 | 760.39 | 830.74 |
| Long term receivables total | 117.42 | 463.29 | 713.41 | 760.39 | 830.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.80 | 109.04 | 10.52 | ||
| Current deferred tax assets | 15.75 | 27.33 | 30.45 | 16.22 | |
| Short term receivables total | 317.55 | 136.38 | 40.96 | 16.22 | |
| Cash and bank deposits | 101.64 | 8.87 | 28.98 | 195.02 | 320.20 |
| Cash and cash equivalents | 101.64 | 8.87 | 28.98 | 195.02 | 320.20 |
| Balance sheet total (assets) | 3 815.57 | 4 193.36 | 4 520.59 | 4 830.83 | 5 240.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 035.07 | 1 453.93 | 1 720.75 | 1 942.70 | 1 958.88 |
| Retained earnings | 2 517.75 | 2 490.26 | 2 448.56 | 2 492.76 | 2 899.54 |
| Profit of the financial year | 131.37 | 117.79 | 219.91 | 252.28 | 235.98 |
| Shareholders equity total | 3 809.19 | 4 186.98 | 4 514.22 | 4 812.75 | 5 219.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 12.50 |
| Short-term deferred tax liabilities | 11.70 | 8.81 | |||
| Current liabilities total | 6.38 | 6.38 | 6.38 | 18.08 | 21.31 |
| Balance sheet total (liabilities) | 3 815.57 | 4 193.36 | 4 520.59 | 4 830.83 | 5 240.71 |
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