SH JUELSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773636
Birkevangen 24, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.65 | -5.75 | -9.67 | - 100.73 |
| EBIT | -5.22 | -5.65 | -5.75 | -9.67 | - 100.73 |
| Other financial income | 30.63 | 138.78 | 1 013.55 | ||
| Other financial expenses | -0.44 | -1.89 | -3.23 | - 121.11 | |
| Net income from associates (fin.) | 1 426.32 | 719.76 | 2 670.75 | 20 763.43 | 109.43 |
| Pre-tax profit | 1 420.66 | 712.22 | 2 692.40 | 20 892.53 | 901.14 |
| Income taxes | -18.68 | - 174.53 | |||
| Net earnings | 1 420.66 | 712.22 | 2 692.40 | 20 873.85 | 726.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 252.58 | 6 372.34 | 7 543.08 | 26 806.51 | 6 915.94 |
| Investments total | 6 252.58 | 6 372.34 | 7 543.08 | 26 806.51 | 6 915.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 380.63 | 1 490.11 | 78.53 | ||
| Prepayments and accrued income | 1.64 | 10.94 | |||
| Short term receivables total | 1 380.63 | 1 491.75 | 89.48 | ||
| Other current investments | 15 722.37 | ||||
| Cash and bank deposits | 60.20 | 452.66 | 479.29 | 1 882.46 | 5 886.88 |
| Cash and cash equivalents | 60.20 | 452.66 | 479.29 | 1 882.46 | 21 609.25 |
| Balance sheet total (assets) | 6 312.78 | 6 825.00 | 9 402.99 | 30 180.72 | 28 614.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 2 500.00 | 750.00 |
| Other reserves | 3 850.08 | 3 969.83 | 5 140.58 | 24 404.01 | 2 013.44 |
| Retained earnings | 713.54 | 1 900.04 | 1 323.71 | -17 747.32 | 24 767.10 |
| Profit of the financial year | 1 420.66 | 712.22 | 2 692.40 | 20 873.85 | 726.61 |
| Shareholders equity total | 6 309.28 | 6 821.50 | 9 399.49 | 30 155.55 | 28 382.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.50 | 37.63 |
| Short-term deferred tax liabilities | 18.68 | 174.53 | |||
| Other non-interest bearing current liabilities | 20.36 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 25.18 | 232.51 |
| Balance sheet total (liabilities) | 6 312.78 | 6 825.00 | 9 402.99 | 30 180.72 | 28 614.67 |
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