Juul Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38696254
Hans Egedes Vej 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.13 | -3.75 | -4.25 |
| EBIT | -3.75 | -3.75 | -8.13 | -3.75 | -4.25 |
| Net income from associates (fin.) | 6.00 | 40.00 | |||
| Pre-tax profit | -3.75 | -3.75 | -8.13 | 2.25 | 35.75 |
| Income taxes | -0.71 | 6.73 | |||
| Net earnings | -3.75 | -3.75 | -8.84 | 2.25 | 42.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.60 | ||||
| Current deferred tax assets | 0.71 | 0.71 | 36.87 | ||
| Short term receivables total | 0.71 | 0.71 | 50.48 | ||
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 0.71 | 0.71 | 34.00 | 40.00 | 90.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.06 | -19.81 | -23.56 | -32.40 | -30.15 |
| Profit of the financial year | -3.75 | -3.75 | -8.84 | 2.25 | 42.48 |
| Shareholders equity total | -9.81 | -13.56 | 7.60 | 9.85 | 52.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 3.65 | 7.40 | 18.65 | 22.40 | |
| Short-term deferred tax liabilities | 30.14 | ||||
| Current liabilities total | 10.52 | 14.27 | 26.40 | 30.15 | 38.14 |
| Balance sheet total (liabilities) | 0.71 | 0.71 | 34.00 | 40.00 | 90.47 |
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