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 |
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