Kristine Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40923837
Klosterengen 128, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 171.56 | 144.82 | 288.55 | 179.45 | |
| Other financial expenses | -1.84 | -6.66 | - 222.53 | -3.00 | - 309.22 |
| Income from other inv. held as non-curr. assets | 750.00 | 1 335.00 | 600.00 | -0.23 | |
| Pre-tax profit | 748.16 | 1 499.89 | 522.29 | 285.33 | - 129.76 |
| Income taxes | -35.93 | 40.24 | -42.94 | 58.23 | |
| Net earnings | 748.16 | 1 463.97 | 562.53 | 242.39 | -71.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.53 | 162.53 | 162.53 | 156.53 | 156.53 |
| Long term receivables total | 156.53 | 162.53 | 162.53 | 156.53 | 156.53 |
| Inventories total | |||||
| Current other receivables | 24.05 | 144.56 | -0.00 | ||
| Current deferred tax assets | 48.92 | 10.98 | 106.17 | ||
| Short term receivables total | 24.05 | 193.49 | 10.98 | 106.17 | |
| Other current investments | 1 983.48 | 1 816.54 | 2 002.40 | 1 833.14 | |
| Cash and bank deposits | 790.00 | 40.64 | 252.56 | 259.28 | 60.69 |
| Cash and cash equivalents | 790.00 | 2 024.12 | 2 069.10 | 2 261.68 | 1 893.84 |
| Balance sheet total (assets) | 946.53 | 2 210.71 | 2 425.12 | 2 429.20 | 2 156.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 930.00 |
| Retained earnings | -56.50 | 476.66 | 1 320.38 | 1 760.91 | 1 073.30 |
| Profit of the financial year | 748.16 | 1 463.97 | 562.53 | 242.39 | -71.53 |
| Shareholders equity total | 788.16 | 2 037.83 | 2 040.71 | 2 165.30 | 1 971.77 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 9.99 | 222.84 | 100.71 | 19.94 | |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 158.37 | 159.96 | 161.57 | 163.19 | 164.83 |
| Current liabilities total | 158.37 | 172.88 | 384.40 | 263.90 | 184.77 |
| Balance sheet total (liabilities) | 946.53 | 2 210.71 | 2 425.12 | 2 429.20 | 2 156.54 |
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