Fam. Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36992522
Kløvermarken 42, 9310 Vodskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.62 | -2.97 | -3.38 | -3.35 | -3.44 |
| Gross profit | -2.62 | -2.97 | -3.38 | -3.35 | -3.44 |
| EBIT | -2.62 | -2.97 | -3.38 | -3.35 | -3.44 |
| Other financial expenses | -10.36 | -16.41 | -20.90 | -12.68 | -28.29 |
| Net income from associates (fin.) | 310.56 | 229.43 | - 165.61 | 715.04 | 1 688.95 |
| Pre-tax profit | 297.58 | 210.06 | - 189.89 | 699.01 | 1 657.22 |
| Net earnings | 297.58 | 210.06 | - 189.89 | 699.01 | 1 657.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 068.75 | ||||
| Participating interests | 806.56 | 906.00 | 630.39 | 1 345.43 | |
| Investments total | 806.56 | 906.00 | 630.39 | 1 345.43 | 5 068.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.56 | ||||
| Short term receivables total | 16.56 | ||||
| Cash and bank deposits | 163.53 | 200.36 | 255.09 | 85.39 | 13.97 |
| Cash and cash equivalents | 163.53 | 200.36 | 255.09 | 85.39 | 13.97 |
| Balance sheet total (assets) | 970.09 | 1 106.35 | 885.48 | 1 430.82 | 5 099.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 112.00 | 114.40 | |
| Other reserves | 421.77 | 541.21 | 375.60 | 590.64 | 2 279.59 |
| Retained earnings | - 140.82 | -73.27 | 190.40 | - 328.93 | -1 318.86 |
| Profit of the financial year | 297.58 | 210.06 | - 189.89 | 699.01 | 1 657.22 |
| Shareholders equity total | 736.54 | 838.60 | 538.11 | 1 125.12 | 2 667.94 |
| Non-current loans from credit institutions | 2 009.90 | ||||
| Non-current liabilities total | 2 009.90 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.25 | 3.35 | 37.73 |
| Current owed to participating | 230.55 | 264.76 | 344.12 | 302.19 | 113.30 |
| Other non-interest bearing current liabilities | 0.16 | 270.42 | |||
| Current liabilities total | 233.55 | 267.76 | 347.37 | 305.70 | 421.44 |
| Balance sheet total (liabilities) | 970.09 | 1 106.35 | 885.48 | 1 430.82 | 5 099.28 |
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