Juel Olsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584456
Sørupvej 25 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.50 | -2.25 | -1.99 | -16.40 |
| EBIT | -4.75 | -2.50 | -2.25 | -1.99 | -16.40 |
| Other financial income | 51.80 | ||||
| Other financial expenses | -0.17 | -0.00 | -1.23 | -0.01 | -0.18 |
| Net income from associates (fin.) | 140.87 | 91.29 | 179.34 | 536.97 | - 269.79 |
| Pre-tax profit | 135.96 | 88.79 | 175.87 | 534.98 | - 234.57 |
| Income taxes | -0.26 | ||||
| Net earnings | 135.96 | 88.79 | 175.87 | 534.98 | - 234.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.78 | 382.95 | 472.54 | 895.20 | |
| Investments total | 291.78 | 382.95 | 472.54 | 895.20 | |
| Non-current loans receivable | 653.82 | ||||
| Long term receivables total | 653.82 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 4.32 | 11.33 | |
| Cash and cash equivalents | 0.01 | 0.01 | 4.32 | 11.33 | |
| Balance sheet total (assets) | 291.79 | 382.95 | 472.54 | 899.52 | 665.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 102.00 | 107.60 | 120.00 | |
| Other reserves | 191.78 | 223.07 | 301.62 | 730.46 | |
| Retained earnings | - 157.22 | -82.55 | - 174.31 | - 534.88 | 718.15 |
| Profit of the financial year | 135.96 | 88.79 | 175.87 | 534.98 | - 234.83 |
| Shareholders equity total | 220.52 | 309.31 | 455.18 | 888.15 | 653.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 71.27 | 73.64 | 17.27 | 11.37 | 11.56 |
| Current liabilities total | 71.27 | 73.64 | 17.36 | 11.37 | 11.83 |
| Balance sheet total (liabilities) | 291.79 | 382.95 | 472.54 | 899.52 | 665.15 |
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