J U HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922942
Fynsgade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.42 | - 374.25 | - 393.09 | - 419.18 | - 569.66 |
| Employee benefit expenses | - 700.93 | - 734.78 | - 737.09 | - 765.06 | - 733.74 |
| Total depreciation | - 143.89 | - 100.39 | - 152.34 | -90.00 | |
| EBIT | -1 260.23 | -1 209.42 | -1 282.52 | -1 274.24 | -1 303.40 |
| Other financial income | 11 707.53 | 23 070.20 | 6 483.80 | 8 010.43 | 13 209.93 |
| Other financial expenses | - 119.28 | - 147.11 | -27 036.58 | - 921.26 | - 953.60 |
| Net income from associates (fin.) | 7 698.69 | 3 188.36 | 1 769.92 | 1 044.60 | 993.39 |
| Pre-tax profit | 18 026.70 | 24 902.04 | -20 065.38 | 6 859.54 | 11 946.32 |
| Income taxes | -2 240.80 | -4 781.13 | -5.90 | 7.56 | 15.31 |
| Net earnings | 15 785.91 | 20 120.91 | -20 071.27 | 6 867.10 | 11 961.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.08 | ||||
| Machinery and equipment | 382.50 | 292.50 | 202.50 | 112.50 | |
| Advance payments and construction in progress | 3 355.10 | 21 721.96 | 34 020.16 | ||
| Tangible assets total | 382.50 | 3 492.58 | 3 557.60 | 21 834.46 | 34 020.16 |
| Holdings in group member companies | 92.07 | 242.06 | 271.02 | 282.11 | 291.84 |
| Participating interests | 15 953.09 | 16 988.63 | 17 726.73 | 18 757.30 | 19 737.91 |
| Investments total | 16 045.15 | 17 230.69 | 17 997.75 | 19 039.41 | 20 029.75 |
| Non-curr. owed by group member comp. | 17 504.05 | 18 421.13 | 18 415.58 | 21 291.69 | 23 854.79 |
| Non-curr. owed by particip. interest comp. | 50 050.00 | 45 319.00 | 49 688.94 | 58 825.94 | 59 580.24 |
| Long term receivables total | 67 554.05 | 63 740.13 | 68 104.51 | 80 117.63 | 83 435.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.70 | 535.89 | 558.73 | ||
| Current deferred tax assets | 380.77 | 1 195.43 | 573.80 | ||
| Short term receivables total | 529.70 | 916.66 | 1 754.16 | 573.80 | |
| Other current investments | 84 281.07 | 103 984.85 | 79 887.98 | 54 450.57 | 58 394.78 |
| Cash and bank deposits | 252.35 | 258.45 | 201.50 | 0.43 | |
| Cash and cash equivalents | 84 533.42 | 104 243.30 | 80 089.48 | 54 451.01 | 58 394.78 |
| Balance sheet total (assets) | 169 044.82 | 189 623.36 | 171 503.50 | 176 016.30 | 195 879.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.84 | 64.05 | 70.88 | ||
| Other reserves | 6 888.90 | 7 655.96 | 8 697.62 | 9 687.96 | |
| Retained earnings | 134 148.00 | 143 045.01 | 162 337.01 | 141 160.03 | 146 965.92 |
| Profit of the financial year | 15 785.91 | 20 120.91 | -20 071.27 | 6 867.10 | 11 961.63 |
| Shareholders equity total | 150 058.91 | 170 179.82 | 150 108.54 | 156 913.80 | 168 811.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 734.89 | 18 810.24 | 20 320.96 | 18 822.45 | 26 947.00 |
| Current trade creditors | 75.57 | 75.57 | 79.47 | 68.81 | 62.50 |
| Current owed to participating | 85.13 | 139.26 | 144.53 | 211.24 | 58.85 |
| Short-term deferred tax liabilities | 1 090.32 | 121.18 | |||
| Other non-interest bearing current liabilities | 297.30 | 850.00 | |||
| Current liabilities total | 18 985.91 | 19 443.54 | 21 394.95 | 19 102.50 | 27 068.35 |
| Balance sheet total (liabilities) | 169 044.82 | 189 623.36 | 171 503.50 | 176 016.30 | 195 879.72 |
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