Juma Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41895322
Lægårdsvej 5 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -5.00 | -5.06 | -5.19 | -5.19 |
| EBIT | -16.50 | -5.00 | -5.06 | -5.19 | -5.19 |
| Other financial income | -12.50 | 0.07 | 1.37 | ||
| Other financial expenses | -0.27 | -1.43 | -0.75 | -4.29 | |
| Net income from associates (fin.) | 370.00 | 230.00 | 155.00 | 400.00 | |
| Pre-tax profit | -16.50 | 352.23 | 223.57 | 150.43 | 390.52 |
| Income taxes | 0.88 | 3.91 | |||
| Net earnings | -15.62 | 356.14 | 223.57 | 150.43 | 390.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.61 | 163.50 | 310.55 | ||
| Current other receivables | 109.77 | 8.06 | |||
| Current deferred tax assets | 21.98 | 158.91 | 1.93 | 147.05 | 112.02 |
| Short term receivables total | 21.98 | 158.91 | 127.30 | 318.61 | 422.57 |
| Cash and bank deposits | 175.21 | 341.52 | 281.87 | 497.40 | |
| Cash and cash equivalents | 175.21 | 341.52 | 281.87 | 497.40 | |
| Balance sheet total (assets) | 61.98 | 374.12 | 508.82 | 640.47 | 999.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 129.32 | 167.92 | 330.50 | 413.43 | |
| Profit of the financial year | -15.62 | 356.14 | 223.57 | 150.43 | 390.52 |
| Shareholders equity total | 24.38 | 324.02 | 490.40 | 581.93 | 911.44 |
| Non-current owed to group member | 33.60 | ||||
| Non-current liabilities total | 33.60 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 21.10 | 1.93 | 42.05 | 72.02 | |
| Current liabilities total | 37.60 | 16.50 | 18.43 | 58.55 | 88.52 |
| Balance sheet total (liabilities) | 61.98 | 374.12 | 508.82 | 640.47 | 999.97 |
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