Juul Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37570443
Husbondvej 50, Tange 8850 Bjerringbro
preben67@gmail.com
tel: 66163442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -8.00 | -3.00 | -6.00 | -16.84 |
EBIT | -8.00 | -8.00 | -3.00 | -6.00 | -16.84 |
Other financial income | 2.93 | ||||
Other financial expenses | -3.00 | -2.00 | -5.00 | -0.51 | |
Income from other inv. held as non-curr. assets | 394.00 | 119.00 | 31.00 | 928.00 | -29.89 |
Pre-tax profit | 383.00 | 109.00 | 23.00 | 922.00 | -44.31 |
Income taxes | -3.00 | ||||
Net earnings | 380.00 | 109.00 | 23.00 | 922.00 | -44.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 766.00 | 684.00 | 527.00 | 230.00 | 199.61 |
Non-current other receivables | 1 000.00 | 750.00 | |||
Long term receivables total | 766.00 | 684.00 | 527.00 | 1 230.00 | 949.61 |
Inventories total | |||||
Current deferred tax assets | 9.00 | 11.00 | 12.00 | 13.00 | |
Short term receivables total | 9.00 | 11.00 | 12.00 | 13.00 | |
Cash and bank deposits | 62.00 | 141.00 | 108.00 | 184.00 | 310.49 |
Cash and cash equivalents | 62.00 | 141.00 | 108.00 | 184.00 | 310.49 |
Balance sheet total (assets) | 837.00 | 836.00 | 647.00 | 1 427.00 | 1 260.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 163.00 | 428.00 | 419.00 | 320.00 | 1 106.88 |
Profit of the financial year | 380.00 | 109.00 | 23.00 | 922.00 | -44.31 |
Shareholders equity total | 706.00 | 701.00 | 610.00 | 1 414.00 | 1 247.57 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 131.00 | 135.00 | 37.00 | 13.00 | 12.53 |
Current liabilities total | 131.00 | 135.00 | 37.00 | 13.00 | 12.53 |
Balance sheet total (liabilities) | 837.00 | 836.00 | 647.00 | 1 427.00 | 1 260.10 |
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