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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.63 | -5.63 | -9.13 | -7.25 | |
EBIT | -8.63 | -5.63 | -9.13 | -7.25 | |
Other financial income | 0.05 | ||||
Other financial expenses | -0.01 | -0.46 | -5.62 | -10.03 | -2.20 |
Net income from associates (fin.) | -50.00 | 1 076.72 | 11.79 | - 409.16 | |
Pre-tax profit | -58.63 | -0.46 | 1 065.52 | -7.36 | - 418.62 |
Income taxes | 1.21 | 0.10 | 2.48 | 4.22 | |
Net earnings | -57.42 | -0.36 | 1 068.01 | -3.14 | - 418.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 1.21 | 51.31 | 503.80 | 84.22 | 48.00 |
Short term receivables total | 1.21 | 51.31 | 553.85 | 84.22 | 48.00 |
Cash and bank deposits | 431.10 | 356.02 | |||
Cash and cash equivalents | 431.10 | 356.02 | |||
Balance sheet total (assets) | 1.21 | 51.31 | 1 630.56 | 1 103.83 | 583.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 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 | |
Profit of the financial year | -57.42 | -0.36 | 1 068.01 | -3.14 | - 418.62 |
Shareholders equity total | -56.42 | -56.78 | 1 050.23 | 989.89 | 512.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.51 | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 50.00 | 50.51 | 11.51 | 11.51 | 0.50 |
Current owed to group member | 3.13 | 53.58 | 564.83 | 98.43 | 66.49 |
Current liabilities total | 57.63 | 108.09 | 580.34 | 113.94 | 71.00 |
Balance sheet total (liabilities) | 1.21 | 51.31 | 1 630.56 | 1 103.83 | 583.37 |
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