Finnerup Juel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39363720
Langelandsgade 123, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -6.05 | -6.17 | -11.22 | -7.36 |
| EBIT | -9.77 | -6.05 | -6.17 | -11.22 | -7.36 |
| Other financial income | 0.01 | 0.01 | 0.34 | 0.68 | |
| Other financial expenses | -24.13 | -16.78 | -14.64 | -23.45 | -15.20 |
| Income from other inv. held as non-curr. assets | 49.00 | 351.00 | 152.00 | 97.34 | 181.87 |
| Pre-tax profit | 15.10 | 328.19 | 131.19 | 63.01 | 160.00 |
| Net earnings | 15.10 | 328.19 | 131.19 | 63.01 | 160.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 952.52 | 952.52 | 952.52 | 952.52 | 952.52 |
| Long term receivables total | 952.52 | 952.52 | 952.52 | 952.52 | 952.52 |
| Inventories total | |||||
| Current other receivables | 2.24 | 55.00 | |||
| Current deferred tax assets | 10.78 | 4.62 | 9.24 | 6.17 | 6.93 |
| Short term receivables total | 13.02 | 4.62 | 64.24 | 6.17 | 6.93 |
| Cash and bank deposits | 79.20 | 104.40 | 173.93 | 16.36 | |
| Cash and cash equivalents | 79.20 | 104.40 | 173.93 | 16.36 | |
| Balance sheet total (assets) | 965.54 | 1 036.34 | 1 121.16 | 1 132.62 | 975.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 95.33 | 110.43 | 438.62 | 569.81 | 375.82 |
| Profit of the financial year | 15.10 | 328.19 | 131.19 | 63.01 | 160.00 |
| Shareholders equity total | 160.43 | 488.62 | 619.81 | 682.82 | 720.82 |
| Non-current loans from credit institutions | 74.66 | ||||
| Non-current liabilities total | 74.66 | ||||
| Current loans from credit institutions | 136.33 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 590.12 | 543.72 | 497.35 | 445.80 | 251.00 |
| Current liabilities total | 730.44 | 547.72 | 501.35 | 449.80 | 255.00 |
| Balance sheet total (liabilities) | 965.54 | 1 036.34 | 1 121.16 | 1 132.62 | 975.81 |
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