HENRIK JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493273
Frivangsalle 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -5.21 | -4.55 | -14.83 | -5.51 |
| EBIT | -12.94 | -5.21 | -4.55 | -14.83 | -5.51 |
| Other financial income | 45.77 | 141.84 | 28.63 | 68.15 | 131.23 |
| Other financial expenses | - 163.96 | -3.14 | -4.39 | -0.00 | |
| Net income from associates (fin.) | 916.63 | 627.62 | 727.55 | 751.17 | - 975.04 |
| Pre-tax profit | 785.49 | 761.12 | 747.24 | 804.49 | - 849.32 |
| Income taxes | -6.12 | -2.79 | -4.38 | -17.86 | -46.33 |
| Net earnings | 779.38 | 758.32 | 742.86 | 786.63 | - 895.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 866.23 | 14 420.67 | 15 226.09 | 15 977.26 | 15 002.22 |
| Investments total | 13 866.23 | 14 420.67 | 15 226.09 | 15 977.26 | 15 002.22 |
| Non-curr. owed by group member comp. | 1 529.68 | 1 409.60 | 1 362.96 | 948.50 | |
| Long term receivables total | 1 529.68 | 1 409.60 | 1 362.96 | 948.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.99 | 221.85 | 294.78 | ||
| Current other receivables | 48.42 | ||||
| Current deferred tax assets | 105.69 | 128.17 | |||
| Short term receivables total | 1 375.68 | 128.17 | 221.85 | 294.78 | 48.42 |
| Other current investments | 120.44 | 5.38 | 2.58 | 5.02 | 382.08 |
| Cash and bank deposits | 322.28 | 4.31 | 17.97 | 13.29 | 11.94 |
| Cash and cash equivalents | 442.73 | 9.69 | 20.55 | 18.31 | 394.02 |
| Balance sheet total (assets) | 15 684.64 | 16 088.21 | 16 878.09 | 17 653.31 | 16 393.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 766.23 | 12 320.67 | 13 126.09 | 13 877.26 | 12 902.22 |
| Retained earnings | 2 423.15 | 2 610.51 | 2 523.48 | 2 393.17 | 4 019.83 |
| Profit of the financial year | 779.38 | 758.32 | 742.86 | 786.63 | - 895.64 |
| Shareholders equity total | 15 318.75 | 16 003.90 | 16 710.23 | 17 379.06 | 16 361.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 350.04 | 28.42 | 28.99 | 29.25 | 29.25 |
| Short-term deferred tax liabilities | 13.02 | 53.14 | 136.23 | 242.51 | |
| Other non-interest bearing current liabilities | 0.32 | 0.25 | 0.14 | ||
| Current liabilities total | 365.88 | 84.31 | 167.86 | 274.26 | 31.75 |
| Balance sheet total (liabilities) | 15 684.64 | 16 088.21 | 16 878.09 | 17 653.31 | 16 393.16 |
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