JUV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38423061
Sundevedsgade 27 C, 1751 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.75 | -6.25 | -6.50 | -5.60 |
| EBIT | -4.25 | -3.75 | -6.25 | -6.50 | -5.60 |
| Other financial income | 0.44 | 56.20 | 1.07 | 7.35 | 204.96 |
| Other financial expenses | -20.78 | -0.75 | -32.45 | -1.56 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 700.00 | 450.00 | 1 345.88 |
| Pre-tax profit | 175.41 | 251.70 | 662.37 | 449.28 | 1 545.24 |
| Income taxes | 8.27 | -11.35 | 8.28 | 0.15 | -43.86 |
| Net earnings | 183.68 | 240.35 | 670.65 | 449.43 | 1 501.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.29 | 2 318.29 | 0.00 | 0.00 | 0.00 |
| Investments total | 2 318.29 | 2 318.29 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 2 318.29 | 2 318.29 | 2 318.29 | ||
| Long term receivables total | 2 318.29 | 2 318.29 | 2 318.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.27 | 8.28 | 8.43 | ||
| Short term receivables total | 8.27 | 8.28 | 8.43 | ||
| Other current investments | 296.45 | 352.63 | 326.81 | 1 076.81 | 2 875.38 |
| Cash and bank deposits | 0.17 | 140.39 | 769.00 | 412.58 | 100.71 |
| Cash and cash equivalents | 296.62 | 493.02 | 1 095.81 | 1 489.40 | 2 976.09 |
| Balance sheet total (assets) | 2 623.18 | 2 811.31 | 3 422.38 | 3 816.12 | 5 294.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 330.35 | 2 457.53 | 2 640.68 | 3 252.43 | 3 640.86 |
| Profit of the financial year | 183.68 | 240.35 | 670.65 | 449.43 | 1 501.38 |
| Shareholders equity total | 2 619.33 | 2 804.38 | 3 418.53 | 3 810.76 | 5 253.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.08 | 35.43 | |||
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 3.85 | 5.35 | 5.70 |
| Current liabilities total | 3.85 | 6.93 | 3.85 | 5.35 | 41.13 |
| Balance sheet total (liabilities) | 2 623.18 | 2 811.31 | 3 422.38 | 3 816.12 | 5 294.38 |
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