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 length1212121212
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 income7.239.889.218.93
Other financial expenses-1.18-0.71-0.86-0.02-0.52
Net income from associates (fin.)342.44440.00600.00200.00200.00
Pre-tax profit337.63442.77605.15205.31204.54
Income taxes1.06-0.26-1.11
Net earnings338.69442.77605.15205.04203.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.1240.60236.99263.69257.62
Current other receivables1.984.33
Current deferred tax assets93.49143.7465.7479.5964.89
Short term receivables total110.62184.34302.73345.27326.84
Cash and bank deposits34.8689.21136.675.295.29
Cash and cash equivalents34.8689.21136.675.295.29
Balance sheet total (assets)270.48398.54564.40475.55457.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.30250.00200.00200.00
Retained earnings- 288.24- 426.85- 484.08-78.93-73.89
Profit of the financial year338.69442.77605.15205.04203.43
Shareholders equity total175.45198.22496.07451.11454.54
Non-current liabilities total
Short-term deferred tax liabilities92.44143.7465.7421.85
Other non-interest bearing current liabilities2.5956.592.592.592.59
Current liabilities total95.03200.3368.3324.442.59
Balance sheet total (liabilities)270.48398.54564.40475.55457.13
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