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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.13 | -7.25 | - 296.52 | |
| EBIT | -5.63 | -9.13 | -7.25 | - 296.52 | |
| Other financial income | 0.05 | 1.73 | |||
| Other financial expenses | -0.46 | -5.62 | -10.03 | -2.20 | 2.46 |
| Net income from associates (fin.) | 1 076.72 | 11.79 | - 409.16 | - 179.35 | |
| Pre-tax profit | -0.46 | 1 065.52 | -7.36 | - 418.62 | - 471.68 |
| Income taxes | 0.10 | 2.48 | 4.22 | ||
| Net earnings | -0.36 | 1 068.01 | -3.14 | - 418.62 | - 471.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.72 | 588.51 | 179.35 | ||
| Investments total | 1 076.72 | 588.51 | 179.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.05 | ||||
| Current deferred tax assets | 51.31 | 503.80 | 84.22 | 48.00 | |
| Short term receivables total | 51.31 | 553.85 | 84.22 | 48.00 | |
| Cash and bank deposits | 431.10 | 356.02 | 17.26 | ||
| Cash and cash equivalents | 431.10 | 356.02 | 17.26 | ||
| Balance sheet total (assets) | 51.31 | 1 630.56 | 1 103.83 | 583.37 | 17.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 28.00 | ||
| Other reserves | 576.72 | 538.51 | 129.35 | ||
| Retained earnings | -57.42 | - 691.69 | 355.62 | 733.64 | 444.37 |
| Profit of the financial year | -0.36 | 1 068.01 | -3.14 | - 418.62 | - 471.68 |
| Shareholders equity total | -56.78 | 1 050.23 | 989.89 | 512.37 | 12.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 50.51 | 11.51 | 11.51 | 0.50 | 0.50 |
| Current owed to group member | 53.58 | 564.83 | 98.43 | 66.49 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 108.09 | 580.34 | 113.94 | 71.00 | 4.57 |
| Balance sheet total (liabilities) | 51.31 | 1 630.56 | 1 103.83 | 583.37 | 17.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.