JU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391266
Vesterbrogade 4 A, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 317.00 | 52 571.00 | 61 181.00 |
| Employee benefit expenses | -40 476.00 | -55 753.00 | |
| Total depreciation | -1 674.00 | -3 731.00 | |
| EBIT | 4 620.00 | 10 421.00 | 1 697.00 |
| Other financial income | 8.00 | 2 396.00 | |
| Other financial expenses | - 956.00 | - 790.00 | |
| Pre-tax profit | 9 473.00 | 3 303.00 | |
| Income taxes | -2 065.00 | -1 369.00 | |
| Net earnings | 7 408.00 | 1 934.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 5 892.00 | 6 927.00 | |
| Goodwill | 1 068.00 | ||
| Intangible assets total | 5 892.00 | 7 995.00 | |
| Buildings | 624.00 | 1 522.00 | |
| Machinery and equipment | 3 955.00 | 3 104.00 | |
| Tangible assets total | 4 579.00 | 4 626.00 | |
| Other non-current investments | -5 177.00 | -1.00 | |
| Investments total | 6 861.00 | 1 744.00 | 2 030.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 637.00 | 7 071.00 | |
| Current owed by particip. interest comp. | 5 005.00 | ||
| Prepayments and accrued income | 236.00 | 860.00 | |
| Current other receivables | 23 849.00 | 266.00 | 357.00 |
| Short term receivables total | 23 849.00 | 7 139.00 | 13 293.00 |
| Other current investments | 2 531.00 | 7 538.00 | |
| Cash and bank deposits | 9 999.00 | 4 073.00 | |
| Cash and cash equivalents | 12 530.00 | 11 611.00 | |
| Balance sheet total (assets) | 30 710.00 | 31 884.00 | 39 555.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 091.00 | 80.00 | 80.00 |
| Other reserves | 4 595.00 | 5 402.00 | |
| Retained earnings | -5 658.00 | 1 096.00 | |
| Profit of the financial year | 7 408.00 | 1 934.00 | |
| Shareholders equity total | 4 091.00 | 6 425.00 | 8 512.00 |
| Provisions | -4 091.00 | 1 509.00 | 1 726.00 |
| Non-current other liabilities | 1 711.00 | ||
| Non-current deferred tax liabilities | 1 726.00 | 1 757.00 | |
| Non-current liabilities total | 1 711.00 | 1 726.00 | 1 757.00 |
| Current loans from credit institutions | 2 569.00 | ||
| Current trade creditors | 2 170.00 | 5 425.00 | |
| Current owed to participating | 1 615.00 | 112.00 | |
| Short-term deferred tax liabilities | 1 406.00 | 1 371.00 | |
| Other non-interest bearing current liabilities | 5 854.00 | 6 265.00 | |
| Accruals and deferred income | 11 179.00 | 11 818.00 | |
| Current liabilities total | 22 224.00 | 27 560.00 | |
| Balance sheet total (liabilities) | 1 711.00 | 31 884.00 | 39 555.00 |
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