ARNE JUULSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168481
Sundsvej 26, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.87 | -5.22 | -60.54 | -12.79 |
| EBIT | -6.25 | -5.87 | -5.22 | -60.54 | -12.79 |
| Other financial income | 20.61 | 21.89 | 46.71 | 43.04 | 20.11 |
| Other financial expenses | -0.02 | -0.17 | -22.44 | ||
| Net income from associates (fin.) | 638.91 | 506.09 | 495.26 | 1 355.89 | 1 919.98 |
| Pre-tax profit | 653.27 | 522.09 | 536.58 | 1 338.39 | 1 904.87 |
| Income taxes | -3.13 | -3.52 | -9.22 | -6.72 | -7.07 |
| Net earnings | 650.14 | 518.57 | 527.35 | 1 331.67 | 1 897.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 589.20 | 9 517.40 | |||
| Participating interests | 4 042.06 | 4 298.15 | 4 543.41 | 8.21 | 20.00 |
| Investments total | 4 042.06 | 4 298.15 | 4 543.41 | 7 597.42 | 9 537.40 |
| Non-curr. owed by group member comp. | 1 230.00 | 37.42 | |||
| Non-curr. owed by particip. interest comp. | 2 126.94 | 2 273.96 | 2 443.65 | 520.00 | |
| Long term receivables total | 2 126.94 | 2 273.96 | 2 443.65 | 1 230.00 | 557.42 |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 18.87 | 2.48 | 509.82 | 581.14 | |
| Short term receivables total | 18.97 | 2.48 | 509.82 | 581.14 | |
| Cash and bank deposits | 18.95 | 34.37 | 48.51 | 59.94 | |
| Cash and cash equivalents | 18.95 | 34.37 | 48.51 | 59.94 | |
| Balance sheet total (assets) | 6 187.98 | 6 593.55 | 7 021.43 | 9 385.75 | 10 735.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 202.25 | 2 458.34 | 2 703.60 | 71.27 | 1 999.47 |
| Retained earnings | 3 092.59 | 3 372.24 | 3 527.76 | 6 565.43 | 5 833.91 |
| Profit of the financial year | 650.14 | 518.57 | 527.35 | 1 331.67 | 1 897.80 |
| Shareholders equity total | 6 182.98 | 6 588.55 | 7 001.51 | 8 215.38 | 9 991.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 9.00 |
| Current owed to participating | 11.70 | 26.33 | 26.33 | ||
| Current owed to group member | 106.94 | ||||
| Short-term deferred tax liabilities | 3.22 | 116.54 | 602.45 | ||
| Other non-interest bearing current liabilities | 1 020.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 19.92 | 1 170.37 | 744.72 |
| Balance sheet total (liabilities) | 6 187.98 | 6 593.55 | 7 021.43 | 9 385.75 | 10 735.90 |
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