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 length1212121212
Net sales12.30460.75777.62
External services-7.87-9.34-44.18
Gross profit4.43451.41733.45-70.95-45.26
EBIT4.43451.41733.45-70.95-45.26
Other financial income0.3014.12217.57
Other financial expenses-5.48-4.37-6.80- 386.88
Net income from associates (fin.)4 629.03
Pre-tax profit-0.76447.04740.774 171.19172.31
Income taxes-0.70-37.91
Net earnings-0.76447.04740.774 170.49134.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.0063.0063.0063.0063.00
Tangible assets total63.0063.0063.0063.0063.00
Participating interests1 248.991 526.881 965.71
Investments total1 248.991 526.881 965.71
Non-current other receivables2 630.002 630.00
Long term receivables total2 630.002 630.00
Inventories total
Current other receivables4.66200.00473.57
Current deferred tax assets19.9119.9119.9119.21
Short term receivables total24.57219.9119.91492.78
Other current investments814.123 124.113 127.98
Cash and bank deposits630.69337.5943.08652.031 176.85
Cash and cash equivalents630.69337.59857.203 776.134 304.83
Balance sheet total (assets)1 967.252 147.392 905.826 961.916 997.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.60113.00114.40117.80200.00
Other reserves973.971 251.871 734.54
Retained earnings745.23170.72181.892 539.396 509.88
Profit of the financial year-0.76447.04740.774 170.49134.41
Shareholders equity total1 959.042 107.622 896.596 952.686 969.29
Non-current liabilities total
Short-term deferred tax liabilities18.69
Other non-interest bearing current liabilities8.2139.769.239.239.84
Current liabilities total8.2139.769.239.2328.54
Balance sheet total (liabilities)1 967.252 147.392 905.826 961.916 997.83
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