Finnerup Juel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39363720
Langelandsgade 123, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -9.77 | -6.05 | -6.17 | -11.22 |
| EBIT | -8.43 | -9.77 | -6.05 | -6.17 | -11.22 |
| Other financial income | 0.01 | 0.01 | 0.34 | ||
| Other financial expenses | -20.82 | -24.13 | -16.78 | -14.64 | -23.45 |
| Income from other inv. held as non-curr. assets | 49.00 | 351.00 | 152.00 | 97.34 | |
| Pre-tax profit | -29.25 | 15.10 | 328.19 | 131.19 | 63.01 |
| Net earnings | -29.25 | 15.10 | 328.19 | 131.19 | 63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Short term receivables total | 13.02 | 4.62 | 64.24 | 6.17 | |
| Cash and bank deposits | 79.20 | 104.40 | 173.93 | ||
| Cash and cash equivalents | 79.20 | 104.40 | 173.93 | ||
| Balance sheet total (assets) | 952.52 | 965.54 | 1 036.34 | 1 121.16 | 1 132.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.58 | 95.33 | 110.43 | 438.62 | 569.81 |
| Profit of the financial year | -29.25 | 15.10 | 328.19 | 131.19 | 63.01 |
| Shareholders equity total | 145.33 | 160.43 | 488.62 | 619.81 | 682.82 |
| Non-current loans from credit institutions | 146.59 | 74.66 | |||
| Non-current liabilities total | 146.59 | 74.66 | |||
| Current loans from credit institutions | 142.97 | 136.33 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 513.63 | 590.12 | 543.72 | 497.35 | 445.80 |
| Current liabilities total | 660.60 | 730.44 | 547.72 | 501.35 | 449.80 |
| Balance sheet total (liabilities) | 952.52 | 965.54 | 1 036.34 | 1 121.16 | 1 132.62 |
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