JUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26257700
Vestervang 37, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.30 | 460.75 | 777.62 | ||
External services | -7.87 | -9.34 | -44.18 | ||
Gross profit | 4.43 | 451.41 | 733.45 | -70.95 | -45.26 |
EBIT | 4.43 | 451.41 | 733.45 | -70.95 | -45.26 |
Other financial income | 0.30 | 14.12 | 217.57 | ||
Other financial expenses | -5.48 | -4.37 | -6.80 | - 386.88 | |
Net income from associates (fin.) | 4 629.03 | ||||
Pre-tax profit | -0.76 | 447.04 | 740.77 | 4 171.19 | 172.31 |
Income taxes | -0.70 | -37.91 | |||
Net earnings | -0.76 | 447.04 | 740.77 | 4 170.49 | 134.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Tangible assets total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Participating interests | 1 248.99 | 1 526.88 | 1 965.71 | ||
Investments total | 1 248.99 | 1 526.88 | 1 965.71 | ||
Non-current other receivables | 2 630.00 | 2 630.00 | |||
Long term receivables total | 2 630.00 | 2 630.00 | |||
Inventories total | |||||
Current other receivables | 4.66 | 200.00 | 473.57 | ||
Current deferred tax assets | 19.91 | 19.91 | 19.91 | 19.21 | |
Short term receivables total | 24.57 | 219.91 | 19.91 | 492.78 | |
Other current investments | 814.12 | 3 124.11 | 3 127.98 | ||
Cash and bank deposits | 630.69 | 337.59 | 43.08 | 652.03 | 1 176.85 |
Cash and cash equivalents | 630.69 | 337.59 | 857.20 | 3 776.13 | 4 304.83 |
Balance sheet total (assets) | 1 967.25 | 2 147.39 | 2 905.82 | 6 961.91 | 6 997.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 115.60 | 113.00 | 114.40 | 117.80 | 200.00 |
Other reserves | 973.97 | 1 251.87 | 1 734.54 | ||
Retained earnings | 745.23 | 170.72 | 181.89 | 2 539.39 | 6 509.88 |
Profit of the financial year | -0.76 | 447.04 | 740.77 | 4 170.49 | 134.41 |
Shareholders equity total | 1 959.04 | 2 107.62 | 2 896.59 | 6 952.68 | 6 969.29 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 18.69 | ||||
Other non-interest bearing current liabilities | 8.21 | 39.76 | 9.23 | 9.23 | 9.84 |
Current liabilities total | 8.21 | 39.76 | 9.23 | 9.23 | 28.54 |
Balance sheet total (liabilities) | 1 967.25 | 2 147.39 | 2 905.82 | 6 961.91 | 6 997.83 |
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