FAMILIEN JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25113047
Marienlystvej 31, 8600 Silkeborg
hrjuul@mail.dk
tel: 50709594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -15.68 | -22.30 | -63.21 | -29.69 |
| EBIT | -6.28 | -15.68 | -22.30 | -63.21 | -29.69 |
| Other financial income | 15.34 | 27.83 | 93.32 | 86.57 | 184.23 |
| Other financial expenses | -20.12 | -4.35 | -6.51 | -7.25 | -33.32 |
| Net income from associates (fin.) | 480.00 | 553.20 | 1 194.80 | 1 653.00 | 290.00 |
| Pre-tax profit | 468.94 | 561.00 | 1 259.31 | 1 669.12 | 411.22 |
| Income taxes | 27.83 | -13.92 | -29.23 | ||
| Net earnings | 468.94 | 561.00 | 1 287.14 | 1 655.20 | 381.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.15 | 736.15 | 736.04 | 736.04 | 736.04 |
| Investments total | 1 011.15 | 736.15 | 736.04 | 736.04 | 736.04 |
| Non-curr. owed by particip. interest comp. | 219.05 | 227.81 | 236.92 | 246.40 | |
| Long term receivables total | 219.05 | 227.81 | 236.92 | 246.40 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.31 | 548.64 | 575.57 | 603.57 | 632.69 |
| Current other receivables | 204.22 | 0.36 | |||
| Current deferred tax assets | 27.83 | 15.62 | |||
| Short term receivables total | 274.31 | 548.64 | 603.40 | 823.41 | 633.06 |
| Other current investments | 374.89 | 823.91 | 354.34 | ||
| Cash and bank deposits | 0.00 | 148.93 | 296.87 | 179.41 | 16.53 |
| Cash and cash equivalents | 0.00 | 148.93 | 671.76 | 1 003.32 | 370.87 |
| Balance sheet total (assets) | 1 285.46 | 1 652.78 | 2 239.01 | 2 799.69 | 1 986.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 207.20 | 1 450.00 | 285.76 | 2 000.00 |
| Other reserves | - 350.00 | -1 000.00 | |||
| Retained earnings | 386.08 | 647.82 | - 241.18 | 760.20 | 415.40 |
| Profit of the financial year | 468.94 | 561.00 | 1 287.14 | 1 655.20 | 381.99 |
| Shareholders equity total | 991.52 | 1 496.02 | 2 225.96 | 2 781.16 | 1 877.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.60 | 148.03 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 8.00 | 9.20 |
| Current owed to participating | 4.56 | 9.70 | 10.44 | ||
| Short-term deferred tax liabilities | 0.33 | 8.30 | |||
| Other non-interest bearing current liabilities | 1.34 | 1.23 | 0.99 | 0.50 | 81.03 |
| Current liabilities total | 293.94 | 156.76 | 13.05 | 18.53 | 108.97 |
| Balance sheet total (liabilities) | 1 285.46 | 1 652.78 | 2 239.01 | 2 799.69 | 1 986.36 |
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