Juccas Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40944702
Skovridergårdsvej 47, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.00 | -15.04 | -16.69 | -18.19 |
Gross profit | -15.00 | -15.04 | -16.69 | -18.19 |
EBIT | -15.00 | -15.04 | -16.69 | -18.19 |
Other financial income | 1.85 | 3.83 | ||
Other financial expenses | -5.88 | -2.72 | -6.21 | |
Net income from associates (fin.) | 59 115.37 | 24 299.12 | 77 590.65 | -52 510.35 |
Pre-tax profit | 59 100.37 | 24 278.20 | 77 573.10 | -52 530.92 |
Income taxes | 3.30 | 3.88 | ||
Net earnings | 59 103.67 | 24 282.08 | 77 573.10 | -52 530.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 349 738.93 | 364 990.29 | 444 435.98 | 396 440.04 |
Investments total | 349 738.93 | 364 990.29 | 444 435.98 | 396 440.04 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 87.28 | 127.29 | 131.12 | |
Current deferred tax assets | 3.30 | 3.88 | 16.00 | |
Short term receivables total | 3.30 | 91.16 | 127.29 | 147.12 |
Cash and bank deposits | 189.53 | 5.61 | 7.85 | |
Cash and cash equivalents | 189.53 | 5.61 | 7.85 | |
Balance sheet total (assets) | 349 742.23 | 365 270.98 | 444 568.88 | 396 595.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | |||
Other reserves | 56 829.46 | 72 480.82 | 151 526.51 | 103 530.57 |
Retained earnings | 233 354.10 | 268 158.65 | 215 250.07 | 345 333.52 |
Profit of the financial year | 59 103.67 | 24 282.08 | 77 573.10 | -52 530.92 |
Shareholders equity total | 349 727.23 | 364 961.55 | 444 389.68 | 396 373.16 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 15.00 | 16.25 | 17.19 |
Current owed to participating | 294.43 | 162.95 | 204.66 | |
Current liabilities total | 15.00 | 309.43 | 179.20 | 221.84 |
Balance sheet total (liabilities) | 349 742.23 | 365 270.98 | 444 568.88 | 396 595.01 |
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