Juel-Amer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925043
Kystmarken 17, 5500 Middelfart
tj@cadpeople.dk
tel: 20146601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -5.53 | -27.05 | -19.65 | -18.62 |
| EBIT | -6.22 | -5.53 | -27.05 | -19.65 | -18.62 |
| Other financial income | 657.44 | 296.10 | |||
| Other financial expenses | -15.51 | -14.26 | -20.30 | -23.07 | -14.74 |
| Reduction non-current investment assets | -25.11 | ||||
| Income from other inv. held as non-curr. assets | 1 188.46 | 69.55 | |||
| Net income from associates (fin.) | 445.23 | - 222.51 | - 774.44 | 620.99 | |
| Pre-tax profit | 1 166.73 | 400.33 | 457.13 | - 521.07 | 587.63 |
| Income taxes | -2.80 | -3.20 | |||
| Net earnings | 1 166.73 | 400.33 | 454.33 | - 521.07 | 584.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.10 | 1 398.33 | 1 175.81 | 1 638.19 | 2 073.19 |
| Investments total | 1 065.10 | 1 398.33 | 1 175.81 | 1 638.19 | 2 073.19 |
| Non-current loans receivable | 1 196.46 | 1 171.35 | 1 298.54 | 57.64 | |
| Long term receivables total | 1 196.46 | 1 171.35 | 1 298.54 | 57.64 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 126.07 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 100.02 | 126.07 | |||
| Cash and bank deposits | 0.02 | 1 256.71 | 43.57 | ||
| Cash and cash equivalents | 0.02 | 1 256.71 | 43.57 | ||
| Balance sheet total (assets) | 2 261.56 | 2 569.70 | 3 731.06 | 1 839.42 | 2 199.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 227.00 | |
| Other reserves | 333.23 | 710.72 | 1 362.79 | 1 297.11 | |
| Retained earnings | 500.43 | 1 220.94 | 1 129.38 | 813.83 | 26.44 |
| Profit of the financial year | 1 166.73 | 400.33 | 454.33 | - 521.07 | 584.43 |
| Shareholders equity total | 1 717.16 | 2 117.49 | 2 458.82 | 1 823.35 | 2 184.98 |
| Non-current other liabilities | 520.57 | ||||
| Non-current liabilities total | 520.57 | ||||
| Current loans from credit institutions | 11.15 | 439.54 | |||
| Current owed to participating | 1 265.99 | ||||
| Other non-interest bearing current liabilities | 12.67 | 12.67 | 6.25 | 16.07 | 14.28 |
| Current liabilities total | 23.82 | 452.21 | 1 272.24 | 16.07 | 14.28 |
| Balance sheet total (liabilities) | 2 261.56 | 2 569.70 | 3 731.06 | 1 839.42 | 2 199.26 |
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