Anne Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41639342
Markledgade 24 A, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 795.59 | 754.17 | 474.00 | 421.79 |
| External services | -5.00 | -5.15 | -4.00 | -7.06 |
| Gross profit | 790.59 | 749.02 | 470.00 | 414.73 |
| EBIT | 790.59 | 749.02 | 470.00 | 414.73 |
| Other financial income | 1.00 | 53.33 | ||
| Other financial expenses | -3.79 | -6.00 | ||
| Pre-tax profit | 790.59 | 745.23 | 465.00 | 468.06 |
| Income taxes | -5.10 | |||
| Net earnings | 790.59 | 745.23 | 465.00 | 462.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 846.77 | 1 900.94 | 1 940.00 | 1 834.75 |
| Investments total | 1 846.77 | 1 900.94 | 1 940.00 | 1 834.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 151.00 | |||
| Short term receivables total | 151.00 | |||
| Other current investments | 739.43 | |||
| Cash and bank deposits | 634.56 | 853.00 | 777.89 | |
| Cash and cash equivalents | 634.56 | 853.00 | 1 517.32 | |
| Balance sheet total (assets) | 1 846.77 | 2 535.50 | 2 944.00 | 3 352.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 59.00 | 61.00 | |
| Other reserves | 795.59 | 793.26 | 889.00 | 1 189.63 |
| Retained earnings | 215.59 | 838.30 | 1 486.00 | 1 588.38 |
| Profit of the financial year | 790.59 | 745.23 | 465.00 | 462.95 |
| Shareholders equity total | 1 841.77 | 2 530.50 | 2 939.00 | 3 341.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.10 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.10 |
| Balance sheet total (liabilities) | 1 846.77 | 2 535.50 | 2 944.00 | 3 352.07 |
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