JUVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895642
Søvej 20, Nr Tvismark 6792 Rømø
euro-hingste-saed@mail.dk
tel: 40119262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -3.75 | -3.88 | -3.88 | -3.88 |
EBIT | -3.63 | -3.75 | -3.88 | -3.88 | -3.88 |
Other financial income | 7.23 | 9.88 | 9.21 | 8.93 | |
Other financial expenses | -1.18 | -0.71 | -0.86 | -0.02 | -0.52 |
Net income from associates (fin.) | 342.44 | 440.00 | 600.00 | 200.00 | 200.00 |
Pre-tax profit | 337.63 | 442.77 | 605.15 | 205.31 | 204.54 |
Income taxes | 1.06 | -0.26 | -1.11 | ||
Net earnings | 338.69 | 442.77 | 605.15 | 205.04 | 203.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.12 | 40.60 | 236.99 | 263.69 | 257.62 |
Current other receivables | 1.98 | 4.33 | |||
Current deferred tax assets | 93.49 | 143.74 | 65.74 | 79.59 | 64.89 |
Short term receivables total | 110.62 | 184.34 | 302.73 | 345.27 | 326.84 |
Cash and bank deposits | 34.86 | 89.21 | 136.67 | 5.29 | 5.29 |
Cash and cash equivalents | 34.86 | 89.21 | 136.67 | 5.29 | 5.29 |
Balance sheet total (assets) | 270.48 | 398.54 | 564.40 | 475.55 | 457.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.30 | 250.00 | 200.00 | 200.00 | |
Retained earnings | - 288.24 | - 426.85 | - 484.08 | -78.93 | -73.89 |
Profit of the financial year | 338.69 | 442.77 | 605.15 | 205.04 | 203.43 |
Shareholders equity total | 175.45 | 198.22 | 496.07 | 451.11 | 454.54 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 92.44 | 143.74 | 65.74 | 21.85 | |
Other non-interest bearing current liabilities | 2.59 | 56.59 | 2.59 | 2.59 | 2.59 |
Current liabilities total | 95.03 | 200.33 | 68.33 | 24.44 | 2.59 |
Balance sheet total (liabilities) | 270.48 | 398.54 | 564.40 | 475.55 | 457.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.