Juliane Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933603
Kolding Landevej 207, Gudsø 7000 Fredericia
tel: 40462969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -10.60 | -14.76 | -13.18 | -11.38 |
| EBIT | -10.54 | -10.60 | -14.76 | -13.18 | -11.38 |
| Other financial income | 0.06 | 3.25 | 2.63 | ||
| Other financial expenses | -0.15 | -9.49 | -0.52 | -0.14 | |
| Net income from associates (fin.) | 308.52 | 1 208.86 | 3.02 | 163.78 | 118.42 |
| Pre-tax profit | 297.98 | 1 198.18 | -21.23 | 153.34 | 109.53 |
| Income taxes | 1.36 | 2.34 | 3.28 | 2.91 | 2.51 |
| Net earnings | 299.34 | 1 200.52 | -17.95 | 156.24 | 112.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.52 | 1 288.86 | 1 291.88 | 1 455.66 | 1 574.07 |
| Investments total | 348.52 | 1 288.86 | 1 291.88 | 1 455.66 | 1 574.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 74.74 | 13.27 | ||
| Current deferred tax assets | 151.36 | 341.73 | 93.78 | 110.00 | 72.51 |
| Short term receivables total | 151.36 | 541.73 | 168.52 | 123.27 | 72.51 |
| Cash and bank deposits | 0.95 | 0.27 | 1.07 | 38.77 | 110.89 |
| Cash and cash equivalents | 0.95 | 0.27 | 1.07 | 38.77 | 110.89 |
| Balance sheet total (assets) | 500.84 | 1 830.85 | 1 461.46 | 1 617.70 | 1 757.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 40.00 | |
| Other reserves | 240.00 | 1 248.86 | 1 251.88 | 1 415.66 | 1 534.07 |
| Retained earnings | - 296.50 | -1 063.22 | 134.28 | - 108.45 | - 104.63 |
| Profit of the financial year | 299.34 | 1 200.52 | -17.95 | 156.24 | 112.04 |
| Shareholders equity total | 345.34 | 1 489.36 | 1 414.20 | 1 570.44 | 1 621.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 41.76 | 86.29 | |||
| Current owed to group member | 150.00 | 118.61 | 44.20 | ||
| Short-term deferred tax liabilities | 217.38 | ||||
| Other non-interest bearing current liabilities | 41.76 | 0.00 | |||
| Current liabilities total | 155.50 | 341.50 | 47.26 | 47.26 | 135.98 |
| Balance sheet total (liabilities) | 500.84 | 1 830.85 | 1 461.46 | 1 617.70 | 1 757.47 |
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