Jugema Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37688673
Klinkvej 7, Grønbjerg 7323 Give
tel: 75344333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.64 | -7.19 | -8.08 | -8.82 | -9.50 |
| Gross profit | -11.64 | -7.19 | -8.08 | -8.82 | -9.50 |
| EBIT | -11.64 | -7.19 | -8.08 | -8.82 | -9.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.47 | -1.20 | -0.10 | -0.55 | |
| Reduction non-current investment assets | -26.31 | ||||
| Net income from associates (fin.) | 275.12 | -96.32 | 354.45 | - 203.78 | 7.84 |
| Pre-tax profit | 236.71 | - 104.72 | 346.27 | - 213.15 | -1.66 |
| Income taxes | 6.34 | ||||
| Net earnings | 236.71 | - 104.72 | 352.62 | - 213.15 | -1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.82 | 152.49 | 506.94 | 303.17 | 311.01 |
| Investments total | 248.82 | 152.49 | 506.94 | 303.17 | 311.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 30.00 | 9.20 | ||
| Short term receivables total | 19.00 | 30.00 | 9.20 | ||
| Cash and bank deposits | 0.63 | 0.63 | |||
| Cash and cash equivalents | 0.63 | 0.63 | |||
| Balance sheet total (assets) | 267.82 | 182.49 | 516.14 | 303.80 | 311.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 198.82 | 102.49 | 456.94 | 253.17 | 261.01 |
| Retained earnings | - 277.77 | 55.26 | - 403.91 | 152.48 | -68.51 |
| Profit of the financial year | 236.71 | - 104.72 | 352.62 | - 213.15 | -1.66 |
| Shareholders equity total | 207.75 | 103.04 | 455.65 | 242.50 | 240.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | 0.17 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 34.89 | 69.03 | 45.01 | 45.44 | 61.30 |
| Short-term deferred tax liabilities | 5.81 | 6.36 | |||
| Other non-interest bearing current liabilities | 15.47 | 0.73 | |||
| Current liabilities total | 60.07 | 79.45 | 60.49 | 61.30 | 70.80 |
| Balance sheet total (liabilities) | 267.82 | 182.49 | 516.14 | 303.80 | 311.64 |
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