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JUEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20464690
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.03 | ||||
| Gross profit | -40.75 | 161.13 | -8.03 | ||
| Other operating expenses | -3.38 | -13.21 | |||
| EBIT | -40.75 | 157.76 | -8.03 | -39.18 | -13.21 |
| Other financial income | 0.18 | 0.87 | 0.11 | ||
| Other financial expenses | -0.40 | -0.20 | - 183.43 | - 193.94 | |
| Income from other inv. held as non-curr. assets | 224.50 | 1.62 | 10.19 | ||
| Pre-tax profit | -40.75 | 157.54 | 217.14 | - 220.89 | - 196.96 |
| Net earnings | -40.75 | 157.54 | 217.14 | - 220.89 | - 196.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 551.10 | 717.68 | 897.08 | ||
| Current deferred tax assets | 0.36 | 2.41 | |||
| Short term receivables total | 551.10 | 717.68 | 897.08 | 0.36 | 2.41 |
| Other current investments | 797.29 | 600.25 | 786.14 | 680.40 | 379.13 |
| Cash and bank deposits | 4.66 | 2.36 | 1.11 | 1.01 | |
| Cash and cash equivalents | 801.95 | 600.25 | 788.51 | 681.51 | 380.14 |
| Balance sheet total (assets) | 1 353.05 | 1 317.92 | 1 685.58 | 681.87 | 382.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 700.00 |
| Share premium account | - 897.08 | ||||
| Retained earnings | - 384.39 | - 425.13 | - 267.60 | -50.45 | -1 168.42 |
| Profit of the financial year | -40.75 | 157.54 | 217.14 | - 220.89 | - 196.96 |
| Shareholders equity total | - 225.13 | -67.59 | 149.55 | - 968.42 | - 665.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 1 536.04 | 1 640.29 | 1 047.92 | ||
| Other non-interest bearing current liabilities | 1 578.18 | 1 385.48 | |||
| Current liabilities total | 1 578.18 | 1 385.52 | 1 536.04 | 1 650.29 | 1 047.92 |
| Balance sheet total (liabilities) | 1 353.05 | 1 317.92 | 1 685.58 | 681.87 | 382.55 |
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