Anders Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892103
Gl. Silkeborgvej 10, Helstrup 8920 Randers NV
ajj@cssecurity.dk
tel: 41104206
www.cssecurity.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.63-5.63-9.13-7.25
EBIT-8.63-5.63-9.13-7.25
Other financial income0.05
Other financial expenses-0.01-0.46-5.62-10.03-2.20
Net income from associates (fin.)-50.001 076.7211.79- 409.16
Pre-tax profit-58.63-0.461 065.52-7.36- 418.62
Income taxes1.210.102.484.22
Net earnings-57.42-0.361 068.01-3.14- 418.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 076.72588.51179.35
Investments total1 076.72588.51179.35
Long term receivables total
Inventories total
Current other receivables50.05
Current deferred tax assets1.2151.31503.8084.2248.00
Short term receivables total1.2151.31553.8584.2248.00
Cash and bank deposits431.10356.02
Cash and cash equivalents431.10356.02
Balance sheet total (assets)1.2151.311 630.561 103.83583.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Shares repurchased57.2058.9028.00
Other reserves576.72538.51129.35
Retained earnings-57.42- 691.69355.62733.64
Profit of the financial year-57.42-0.361 068.01-3.14- 418.62
Shareholders equity total-56.42-56.781 050.23989.89512.37
Non-current liabilities total
Current loans from credit institutions0.51
Current trade creditors4.004.004.004.004.00
Current owed to participating50.0050.5111.5111.510.50
Current owed to group member3.1353.58564.8398.4366.49
Current liabilities total57.63108.09580.34113.9471.00
Balance sheet total (liabilities)1.2151.311 630.561 103.83583.37
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