HANS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044650
Dannesbovej 54, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.79 | 111.33 | 31.28 | 42.75 | 18.79 |
| Total depreciation | - 259.38 | - 259.38 | - 100.80 | -50.40 | |
| EBIT | - 111.59 | - 148.05 | -69.53 | -7.65 | 18.79 |
| Other financial income | 109.46 | 561.58 | 56.41 | 359.50 | |
| Other financial expenses | -6.70 | -7.42 | - 572.66 | -3.19 | |
| Pre-tax profit | -8.83 | 406.11 | - 642.19 | 45.58 | 378.29 |
| Income taxes | -25.17 | - 111.56 | 124.11 | -3.56 | -87.72 |
| Net earnings | -34.01 | 294.56 | - 518.08 | 42.01 | 290.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 635.87 | 635.87 | 635.87 | 635.87 | 635.87 |
| Buildings | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Machinery and equipment | 724.76 | 465.38 | 276.58 | ||
| Tangible assets total | 2 270.63 | 2 011.25 | 1 822.45 | 1 545.87 | 1 545.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 14.38 | 7.20 | ||
| Prepayments and accrued income | 5.02 | 5.02 | 5.02 | ||
| Current other receivables | 651.85 | 1.07 | |||
| Current deferred tax assets | 10.19 | 142.30 | 145.25 | 49.49 | |
| Short term receivables total | 671.24 | 29.59 | 147.32 | 145.25 | 57.76 |
| Other current investments | 4 286.06 | 4 809.55 | 4 248.07 | 4 304.48 | 4 664.07 |
| Cash and bank deposits | 1 297.70 | 1 479.67 | 1 399.98 | 1 393.85 | 1 238.32 |
| Cash and cash equivalents | 5 583.76 | 6 289.23 | 5 648.06 | 5 698.33 | 5 902.39 |
| Balance sheet total (assets) | 8 525.64 | 8 330.06 | 7 617.82 | 7 389.45 | 7 506.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 400.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 667.67 | 7 233.67 | 7 413.83 | 6 777.95 | 6 697.96 |
| Profit of the financial year | -34.01 | 294.56 | - 518.08 | 42.01 | 290.56 |
| Shareholders equity total | 8 433.67 | 8 228.23 | 7 310.15 | 7 237.76 | 7 410.52 |
| Provisions | 14.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.88 | 14.96 | 11.88 | 9.50 |
| Current owed to participating | 292.00 | 83.51 | 85.99 | ||
| Short-term deferred tax liabilities | 35.49 | 83.51 | |||
| Other non-interest bearing current liabilities | 20.50 | 6.46 | 0.72 | 56.30 | |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 77.49 | 101.84 | 307.68 | 151.68 | 95.49 |
| Balance sheet total (liabilities) | 8 525.64 | 8 330.06 | 7 617.82 | 7 389.45 | 7 506.02 |
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