JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33866968
Præsteager 29, 8200 Aarhus N
rfr@kovsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -14.82 | 35.48 | 112.34 | 153.97 |
| Total depreciation | -0.00 | -3.93 | -18.41 | -28.53 | -41.45 |
| EBIT | -5.81 | -18.75 | 17.07 | 83.81 | 112.52 |
| Other financial income | 28.62 | 268.54 | 8.89 | ||
| Other financial expenses | -27.18 | -51.30 | -77.95 | -45.77 | -90.05 |
| Net income from associates (fin.) | 2 456.65 | 3 349.28 | 2 790.91 | 3 431.02 | 2 654.35 |
| Pre-tax profit | 2 452.27 | 3 547.77 | 2 730.03 | 3 469.06 | 2 685.71 |
| Income taxes | 0.98 | 10.42 | -1.57 | ||
| Net earnings | 2 453.26 | 3 547.77 | 2 740.44 | 3 469.06 | 2 684.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.87 | 4 390.99 | 4 362.46 | 6 976.79 | |
| Tangible assets total | 2 229.87 | 4 390.99 | 4 362.46 | 6 976.79 | |
| Holdings in group member companies | 4 637.09 | 5 711.43 | 5 725.55 | 6 200.26 | 6 210.29 |
| Participating interests | 1 726.72 | 3 662.57 | 4 063.79 | 4 830.47 | 5 305.84 |
| Investments total | 6 363.81 | 9 374.00 | 9 789.34 | 11 030.74 | 11 516.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.96 | 850.63 | 529.83 | 836.23 | 500.78 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 562.96 | 850.63 | 529.83 | 836.23 | 600.78 |
| Other current investments | 321.55 | 0.00 | |||
| Cash and bank deposits | 65.45 | 0.16 | 0.89 | 113.87 | 37.56 |
| Cash and cash equivalents | 387.00 | 0.17 | 0.89 | 113.87 | 37.56 |
| Balance sheet total (assets) | 7 313.77 | 12 454.67 | 14 711.05 | 16 343.29 | 19 131.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 120.00 | 1 350.00 |
| Other reserves | 1 442.98 | 2 416.68 | 2 834.67 | 4 096.73 | 4 085.31 |
| Retained earnings | 1 783.54 | 2 563.09 | 5 492.86 | 6 851.24 | 8 196.73 |
| Profit of the financial year | 2 453.26 | 3 547.77 | 2 740.44 | 3 469.06 | 2 684.14 |
| Shareholders equity total | 5 959.77 | 9 107.53 | 11 347.98 | 14 617.03 | 16 396.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.13 | 771.44 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 511.11 | 234.93 | |||
| Current owed to group member | 793.30 | 1 746.28 | 1 791.96 | 845.50 | 2 133.85 |
| Short-term deferred tax liabilities | 557.57 | 849.09 | 520.81 | 836.23 | 502.35 |
| Other non-interest bearing current liabilities | 20.40 | 40.81 | 41.41 | 95.75 | |
| Current liabilities total | 1 354.00 | 3 347.14 | 3 363.07 | 1 726.26 | 2 735.07 |
| Balance sheet total (liabilities) | 7 313.77 | 12 454.67 | 14 711.05 | 16 343.29 | 19 131.25 |
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