Holch Juice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38447661
Ejgårdsvej 26, 2920 Charlottenlund
fhs@joejuice.com
tel: 26364544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.95 | ||||
| Gross profit | -23.95 | -50.41 | -10.52 | -7.81 | -8.57 |
| EBIT | -23.95 | -50.41 | -10.52 | -7.81 | -8.57 |
| Other financial expenses | -9.60 | -10.00 | -10.84 | -25.07 | -31.37 |
| Pre-tax profit | -33.55 | -60.41 | -21.35 | -32.88 | -39.94 |
| Net earnings | -33.55 | -60.41 | -21.35 | -32.88 | -39.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 695.85 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 695.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.02 | 2.60 | 6.81 | 6.70 | 6.01 |
| Cash and cash equivalents | 28.02 | 2.60 | 6.81 | 6.70 | 6.01 |
| Balance sheet total (assets) | 528.02 | 502.60 | 506.80 | 506.69 | 701.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 6.96 | -26.58 | -87.00 | - 108.35 | - 141.23 |
| Profit of the financial year | -33.55 | -60.41 | -21.35 | -32.88 | -39.94 |
| Shareholders equity total | 33.42 | -27.00 | -48.35 | -81.23 | - 121.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 489.60 | 524.60 | 547.41 | 580.17 | 815.28 |
| Current liabilities total | 494.60 | 529.60 | 555.16 | 587.92 | 823.03 |
| Balance sheet total (liabilities) | 528.02 | 502.60 | 506.80 | 506.69 | 701.86 |
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