R. Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210846
Skovhusvejen 87, Skovhusene 4350 Ugerløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales126.50
External services-3.80
Gross profit-3.80126.50
EBIT-3.80126.50
Other financial income27.00
Other financial expenses-55.46-75.61-65.26-25.61
Income from other inv. held as non-curr. assets60.00140.002 767.90
Pre-tax profit-59.26-15.61201.242 769.29
Income taxes13.043.44-0.2718.83
Net earnings-46.22-12.18200.972 788.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 500.002 519.601 832.10
Investments total2 500.002 519.601 832.10
Non-current loans receivable2 940.06
Long term receivables total2 940.06
Inventories total
Current amounts owed by group member comp.40.40180.40
Current owed by particip. interest comp.1.201.201.201.20
Current deferred tax assets13.0416.4716.2035.03
Short term receivables total14.2458.08197.8036.24
Balance sheet total (assets)2 514.242 577.682 029.902 976.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-46.22-58.40142.57
Profit of the financial year-46.22-12.18200.972 788.12
Shareholders equity total-6.22-18.40182.572 970.69
Non-current liabilities total
Current owed to participating2 520.462 596.081 847.33
Other non-interest bearing current liabilities5.60
Current liabilities total2 520.462 596.081 847.335.60
Balance sheet total (liabilities)2 514.242 577.682 029.902 976.29
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