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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.88 | -3.88 | -4.00 |
| EBIT | -3.75 | -3.88 | -3.88 | -3.88 | -4.00 |
| Other financial income | 7.23 | 9.88 | 9.21 | 8.93 | 10.17 |
| Other financial expenses | -0.71 | -0.86 | -0.02 | -0.52 | |
| Net income from associates (fin.) | 440.00 | 600.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 442.77 | 605.15 | 205.31 | 204.54 | 206.17 |
| Income taxes | -0.26 | -1.11 | -1.35 | ||
| Net earnings | 442.77 | 605.15 | 205.04 | 203.43 | 204.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 40.60 | 236.99 | 263.69 | 257.62 | 265.36 |
| Current other receivables | 1.98 | 4.33 | 30.00 | ||
| Current deferred tax assets | 143.74 | 65.74 | 79.59 | 64.89 | 21.09 |
| Short term receivables total | 184.34 | 302.73 | 345.27 | 326.84 | 316.44 |
| Cash and bank deposits | 89.21 | 136.67 | 5.29 | 5.29 | 42.94 |
| Cash and cash equivalents | 89.21 | 136.67 | 5.29 | 5.29 | 42.94 |
| Balance sheet total (assets) | 398.54 | 564.40 | 475.55 | 457.13 | 484.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 250.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 426.85 | - 484.08 | -78.93 | -73.89 | -70.46 |
| Profit of the financial year | 442.77 | 605.15 | 205.04 | 203.43 | 204.81 |
| Shareholders equity total | 198.22 | 496.07 | 451.11 | 454.54 | 459.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.74 | 65.74 | 21.85 | 22.44 | |
| Other non-interest bearing current liabilities | 56.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Current liabilities total | 200.33 | 68.33 | 24.44 | 2.59 | 25.03 |
| Balance sheet total (liabilities) | 398.54 | 564.40 | 475.55 | 457.13 | 484.38 |
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