JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33866968
Præsteager 29, 8200 Aarhus N
rfr@kovsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | 35.48 | 112.34 | 151.96 | 160.59 |
| Total depreciation | -3.93 | -18.41 | -28.53 | -41.45 | -46.76 |
| EBIT | -18.75 | 17.07 | 83.81 | 110.52 | 113.83 |
| Other financial income | 268.54 | 8.89 | 5.00 | ||
| Other financial expenses | -51.30 | -77.95 | -45.77 | -88.05 | - 145.44 |
| Net income from associates (fin.) | 3 349.28 | 2 790.91 | 3 431.02 | 2 654.35 | 2 840.24 |
| Pre-tax profit | 3 547.77 | 2 730.03 | 3 469.06 | 2 685.71 | 2 813.63 |
| Income taxes | 10.42 | -1.57 | -6.65 | ||
| Net earnings | 3 547.77 | 2 740.44 | 3 469.06 | 2 684.14 | 2 806.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.87 | 4 390.99 | 4 362.46 | 6 976.79 | 9 522.38 |
| Tangible assets total | 2 229.87 | 4 390.99 | 4 362.46 | 6 976.79 | 9 522.38 |
| Holdings in group member companies | 5 711.43 | 5 725.55 | 6 200.26 | 6 210.29 | 5 762.36 |
| Participating interests | 3 662.57 | 4 063.79 | 4 830.47 | 5 305.84 | 5 928.24 |
| Investments total | 9 374.00 | 9 789.34 | 11 030.74 | 11 516.12 | 11 690.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.63 | 529.83 | 836.23 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 500.78 | 672.44 | |||
| Short term receivables total | 850.63 | 529.83 | 836.23 | 600.78 | 772.44 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 0.16 | 0.89 | 113.87 | 37.56 | |
| Cash and cash equivalents | 0.17 | 0.89 | 113.87 | 37.56 | |
| Balance sheet total (assets) | 12 454.67 | 14 711.05 | 16 343.29 | 19 131.25 | 21 985.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 120.00 | 2 135.00 | 3 850.00 |
| Other reserves | 2 416.68 | 2 834.67 | 4 096.73 | 3 300.31 | 1 287.18 |
| Retained earnings | 2 563.09 | 5 492.86 | 6 851.24 | 8 196.73 | 6 478.99 |
| Profit of the financial year | 3 547.77 | 2 740.44 | 3 469.06 | 2 684.14 | 2 806.97 |
| Shareholders equity total | 9 107.53 | 11 347.98 | 14 617.03 | 16 396.18 | 14 503.15 |
| Non-current loans from credit institutions | 1 961.23 | ||||
| Non-current liabilities total | 1 961.23 | ||||
| Current loans from credit institutions | 217.13 | 771.44 | 2 481.44 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 511.11 | 234.93 | 17.80 | ||
| Current owed to group member | 1 746.28 | 1 791.96 | 845.50 | 2 133.85 | 2 230.47 |
| Short-term deferred tax liabilities | 849.09 | 520.81 | 836.23 | 502.35 | 679.10 |
| Other non-interest bearing current liabilities | 20.40 | 40.81 | 41.41 | 98.88 | 109.11 |
| Current liabilities total | 3 347.14 | 3 363.07 | 1 726.26 | 2 735.07 | 5 521.04 |
| Balance sheet total (liabilities) | 12 454.67 | 14 711.05 | 16 343.29 | 19 131.25 | 21 985.42 |
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