J U HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922942
Fynsgade 50, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 696.08 | - 415.42 | - 374.25 | - 393.09 | - 419.18 |
| Employee benefit expenses | - 699.08 | - 700.93 | - 734.78 | - 737.09 | - 765.06 |
| Total depreciation | - 185.24 | - 143.89 | - 100.39 | - 152.34 | -90.00 |
| EBIT | -1 580.39 | -1 260.23 | -1 209.42 | -1 282.52 | -1 274.24 |
| Other financial income | 16 212.40 | 11 707.53 | 23 070.20 | 6 483.80 | 8 010.43 |
| Other financial expenses | - 863.50 | - 119.28 | - 147.11 | -27 036.58 | - 921.26 |
| Net income from associates (fin.) | 3 767.29 | 7 698.69 | 3 188.36 | 1 769.92 | 1 044.60 |
| Pre-tax profit | 17 535.80 | 18 026.70 | 24 902.04 | -20 065.38 | 6 859.54 |
| Income taxes | -2 998.24 | -2 240.80 | -4 781.13 | -5.90 | 7.56 |
| Net earnings | 14 537.55 | 15 785.91 | 20 120.91 | -20 071.27 | 6 867.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.08 | ||||
| Machinery and equipment | 76.39 | 382.50 | 292.50 | 202.50 | 112.50 |
| Advance payments and construction in progress | 3 355.10 | 21 721.96 | |||
| Tangible assets total | 76.39 | 382.50 | 3 492.58 | 3 557.60 | 21 834.46 |
| Holdings in group member companies | 15.89 | 92.07 | 242.06 | 271.02 | 282.11 |
| Participating interests | 8 333.34 | 15 953.09 | 16 988.63 | 17 726.73 | 18 757.30 |
| Investments total | 8 349.23 | 16 045.15 | 17 230.69 | 17 997.75 | 19 039.41 |
| Non-curr. owed by group member comp. | 16 695.57 | 17 504.05 | 18 421.13 | 18 415.58 | 20 695.87 |
| Non-curr. owed by particip. interest comp. | 30 100.00 | 50 050.00 | 45 319.00 | 49 688.94 | 58 825.94 |
| Long term receivables total | 46 795.57 | 67 554.05 | 63 740.13 | 68 104.51 | 79 521.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.50 | 529.70 | 535.89 | 558.73 | 595.82 |
| Current owed by particip. interest comp. | 1 568.75 | ||||
| Current deferred tax assets | 380.77 | 1 195.43 | 573.80 | ||
| Short term receivables total | 1 793.25 | 529.70 | 916.66 | 1 754.16 | 1 169.62 |
| Other current investments | 78 592.84 | 84 281.07 | 103 984.85 | 79 887.98 | 54 450.57 |
| Cash and bank deposits | 397.48 | 252.35 | 258.45 | 201.50 | 0.43 |
| Cash and cash equivalents | 78 990.32 | 84 533.42 | 104 243.30 | 80 089.48 | 54 451.01 |
| Balance sheet total (assets) | 136 004.75 | 169 044.82 | 189 623.36 | 171 503.50 | 176 016.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 872.47 | 61.84 | 64.05 | ||
| Other reserves | 6 888.90 | 7 655.96 | 8 697.62 | ||
| Retained earnings | 119 610.45 | 134 148.00 | 143 045.01 | 162 337.01 | 141 160.03 |
| Profit of the financial year | 14 537.55 | 15 785.91 | 20 120.91 | -20 071.27 | 6 867.10 |
| Shareholders equity total | 135 145.46 | 150 058.91 | 170 179.82 | 150 108.54 | 156 913.80 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 734.89 | 18 810.24 | 20 320.96 | 18 822.45 | |
| Current trade creditors | 144.80 | 75.57 | 75.57 | 79.47 | 68.81 |
| Current owed to participating | 141.83 | 85.13 | 139.26 | 144.53 | 211.24 |
| Short-term deferred tax liabilities | 434.20 | 1 090.32 | 121.18 | ||
| Other non-interest bearing current liabilities | 131.47 | 297.30 | 850.00 | ||
| Current liabilities total | 852.29 | 18 985.91 | 19 443.54 | 21 394.95 | 19 102.50 |
| Balance sheet total (liabilities) | 136 004.75 | 169 044.82 | 189 623.36 | 171 503.50 | 176 016.30 |
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.