PM Juul Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394491
Hauchsvej 9, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.17 | -6.65 | -7.55 | -12.99 |
| EBIT | -3.78 | -5.17 | -6.65 | -7.55 | -12.99 |
| Other financial income | 52.16 | 121.67 | 0.02 | 1.60 | |
| Other financial expenses | 3.74 | 0.80 | 0.72 | 74.28 | 71.15 |
| Net income from associates (fin.) | 400.00 | 400.00 | -64.25 | ||
| Pre-tax profit | 392.48 | 446.19 | 114.30 | - 146.06 | -82.54 |
| Income taxes | 0.85 | -10.19 | -25.18 | 17.35 | 0.20 |
| Net earnings | 393.33 | 436.01 | 89.13 | - 128.71 | -82.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.73 | 760.70 | 690.65 | ||
| Tangible assets total | 584.73 | 760.70 | 690.65 | ||
| Holdings in group member companies | 472.08 | 472.08 | 472.08 | ||
| Investments total | 472.08 | 472.08 | 472.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.40 | 61.91 | |||
| Current other receivables | 14.91 | 12.85 | 36.00 | 13.00 | |
| Current deferred tax assets | 18.00 | 18.20 | |||
| Short term receivables total | 88.40 | 76.81 | 12.85 | 54.00 | 31.20 |
| Other current investments | 348.25 | ||||
| Cash and bank deposits | 11.96 | 115.19 | 22.79 | 121.69 | 137.89 |
| Cash and cash equivalents | 11.96 | 463.44 | 22.79 | 121.69 | 137.89 |
| Balance sheet total (assets) | 572.44 | 1 012.34 | 1 092.46 | 936.39 | 859.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.84 | 427.17 | 863.18 | 952.30 | 823.60 |
| Profit of the financial year | 393.33 | 436.01 | 89.13 | - 128.71 | -82.34 |
| Shareholders equity total | 477.17 | 913.18 | 1 002.30 | 873.60 | 791.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 1.59 | |||
| Current owed to participating | 3.75 | 7.81 | 12.94 | 62.79 | 68.60 |
| Current owed to group member | 19.28 | 89.53 | 75.62 | ||
| Short-term deferred tax liabilities | 71.55 | ||||
| Other non-interest bearing current liabilities | 0.69 | 0.75 | 0.00 | -0.13 | |
| Current liabilities total | 95.27 | 99.17 | 90.16 | 62.79 | 68.47 |
| Balance sheet total (liabilities) | 572.44 | 1 012.34 | 1 092.46 | 936.39 | 859.73 |
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