Juulager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899066
Thorkildsgade 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -8.75 | -9.50 | -10.00 | -11.63 |
| EBIT | -5.13 | -8.75 | -9.50 | -10.00 | -11.63 |
| Other financial income | 41.80 | 46.40 | 48.23 | 75.23 | 80.64 |
| Other financial expenses | -20.66 | -23.00 | -23.41 | -72.35 | -77.03 |
| Net income from associates (fin.) | -66.90 | -70.12 | -98.80 | -62.85 | 50.55 |
| Pre-tax profit | -50.88 | -55.47 | -83.48 | -69.97 | 42.53 |
| Income taxes | -3.52 | -3.22 | -3.37 | ||
| Net earnings | -54.40 | -58.69 | -86.85 | -69.97 | 42.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 159.25 | 809.27 | 758.70 | 771.09 | 891.64 |
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 1 161.24 | 809.27 | 758.70 | 771.09 | 891.64 |
| Balance sheet total (assets) | 1 161.24 | 809.27 | 758.70 | 771.09 | 891.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.91 | - 358.32 | - 417.01 | - 503.86 | - 573.83 |
| Profit of the financial year | -54.40 | -58.69 | -86.85 | -69.97 | 42.53 |
| Shareholders equity total | - 308.32 | - 367.01 | - 453.86 | - 523.82 | - 481.30 |
| Provisions | 326.25 | ||||
| Non-current deferred tax liabilities | 3.37 | ||||
| Non-current liabilities total | 3.37 | ||||
| Current trade creditors | 9.50 | 9.50 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 1 165.55 | 1 197.96 | 1 281.40 | 1 361.94 | |
| Short-term deferred tax liabilities | 1.23 | 1.23 | 3.51 | ||
| Other non-interest bearing current liabilities | 1 133.81 | ||||
| Current liabilities total | 1 143.31 | 1 176.28 | 1 209.19 | 1 294.91 | 1 372.94 |
| Balance sheet total (liabilities) | 1 161.24 | 809.27 | 758.70 | 771.09 | 891.64 |
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