JUCE 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242972
Usserød Kongevej 41, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.70 | ||||
| Gross profit | -8.57 | -8.70 | -8.43 | -5.67 | -4.46 |
| EBIT | -8.57 | -8.70 | -8.43 | -5.67 | -4.46 |
| Other financial income | 58.17 | -77.30 | |||
| Other financial expenses | -1.27 | -0.71 | -2.51 | -38.07 | |
| Income from other inv. held as non-curr. assets | -29.63 | ||||
| Net income from associates (fin.) | -21.25 | 25.39 | 44.97 | ||
| Pre-tax profit | -2.56 | -86.71 | 14.44 | 1.23 | -4.46 |
| Net earnings | -2.56 | -86.71 | 14.44 | 1.23 | -4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.17 | ||||
| Long term receivables total | 5.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.04 | 25.39 | 70.36 | 70.36 | |
| Short term receivables total | 47.04 | 25.39 | 70.36 | 70.36 | |
| Other current investments | 43.26 | 5.23 | 5.23 | ||
| Cash and bank deposits | 123.62 | 60.13 | 5.92 | 4.21 | |
| Cash and cash equivalents | 123.62 | 60.13 | 49.18 | 9.44 | 5.23 |
| Balance sheet total (assets) | 175.83 | 60.13 | 74.57 | 79.80 | 75.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Other reserves | -0.00 | ||||
| Retained earnings | 2.56 | -86.71 | -72.27 | -71.03 | |
| Profit of the financial year | -2.56 | -86.71 | 14.44 | 1.23 | -4.46 |
| Shareholders equity total | 141.83 | 55.13 | 69.57 | 70.80 | 66.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.99 | 8.99 |
| Other non-interest bearing current liabilities | 28.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 33.99 | 5.00 | 5.00 | 8.99 | 9.24 |
| Balance sheet total (liabilities) | 175.83 | 60.13 | 74.57 | 79.80 | 75.59 |
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