JUKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33757727
Havesvinget 6, 5450 Otterup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-7.00-5.00-7.75
EBIT-4.00-4.00-7.00-5.00-7.75
Other financial income9.0039.32
Other financial expenses-22.00-23.00-11.00-3.00-4.94
Net income from associates (fin.)277.00604.00501.00552.00277.79
Pre-tax profit251.00577.00483.00553.00304.41
Net earnings251.00577.00483.00553.00304.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 679.002 270.002 195.002 335.001 101.79
Investments total1 679.002 270.002 195.002 335.001 101.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.004.00313.001 813.88
Short term receivables total8.004.00313.001 813.88
Balance sheet total (assets)1 687.002 274.002 195.002 648.002 915.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve621.00608.00582.00571.00559.59
Shares repurchased114.00118.00
Other reserves466.00445.00547.00
Retained earnings- 307.00-35.00327.001 238.001 790.53
Profit of the financial year251.00577.00483.00553.00304.41
Shareholders equity total1 111.001 675.002 133.002 560.002 734.53
Non-current liabilities total
Current owed to participating572.00595.0057.0083.00175.13
Other non-interest bearing current liabilities4.004.005.005.006.00
Current liabilities total576.00599.0062.0088.00181.13
Balance sheet total (liabilities)1 687.002 274.002 195.002 648.002 915.66
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