Juks & Herligheder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558206
Vestergade 66, Skanderborg By 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.91 | -3.75 | -3.75 |
| EBIT | -3.91 | -3.75 | -3.75 |
| Other financial income | 6.57 | 3.05 | |
| Other financial expenses | -13.26 | -1.93 | -1.10 |
| Net income from associates (fin.) | 133.14 | 12.67 | 54.71 |
| Pre-tax profit | 115.97 | 13.55 | 52.92 |
| Income taxes | 3.76 | -0.62 | 0.15 |
| Net earnings | 119.73 | 12.93 | 53.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 173.14 | 73.00 | 94.71 |
| Participating interests | 5.00 | 0.00 | 0.00 |
| Investments total | 178.14 | 73.01 | 94.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 39.05 | 5.71 | 17.93 |
| Short term receivables total | 39.05 | 5.71 | 17.93 |
| Other current investments | 86.86 | 18.10 | 21.21 |
| Cash and bank deposits | 0.96 | 3.83 | 1.22 |
| Cash and cash equivalents | 87.83 | 21.93 | 22.43 |
| Balance sheet total (assets) | 305.02 | 100.66 | 135.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 133.14 | ||
| Shares repurchased | 117.80 | 14.86 | 53.07 |
| Other reserves | 33.01 | 54.71 | |
| Retained earnings | - 250.94 | -45.94 | - 107.78 |
| Profit of the financial year | 119.73 | 12.93 | 53.07 |
| Shareholders equity total | 159.73 | 54.86 | 93.07 |
| Non-current liabilities total | |||
| Current owed to group member | 110.00 | 39.14 | 40.17 |
| Short-term deferred tax liabilities | 35.29 | 6.33 | 1.77 |
| Other non-interest bearing current liabilities | 0.32 | 0.06 | |
| Current liabilities total | 145.29 | 45.79 | 42.00 |
| Balance sheet total (liabilities) | 305.02 | 100.66 | 135.07 |
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