TORBEN JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418097
Vestermarie Alle 24, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 229.60 | -55.85 | -28.88 | -31.52 |
| EBIT | -11.00 | - 229.60 | -55.85 | -28.88 | -31.52 |
| Other financial income | 6.21 | 245.29 | 0.03 | 0.32 | |
| Other financial expenses | -2.20 | -2.29 | -13.37 | -25.02 | -8.27 |
| Reduction non-current investment assets | - 174.36 | ||||
| Income from other inv. held as non-curr. assets | 191.38 | ||||
| Net income from associates (fin.) | -1 937.70 | ||||
| Pre-tax profit | -1 949.32 | 13.41 | -69.19 | -53.90 | -22.43 |
| Income taxes | 1.54 | 0.79 | 15.23 | -20.04 | |
| Net earnings | -1 947.79 | 14.20 | -53.96 | -73.94 | -22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.71 | ||||
| Participating interests | 600.00 | 139.48 | |||
| Investments total | 954.71 | 600.00 | 139.48 | ||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.69 | ||||
| Current other receivables | 92.32 | 0.00 | |||
| Current deferred tax assets | 4.81 | 5.60 | 20.04 | ||
| Short term receivables total | 168.81 | 5.60 | 20.04 | 0.00 | |
| Cash and bank deposits | 7.75 | 291.39 | 1.05 | ||
| Cash and cash equivalents | 7.75 | 291.39 | 1.05 | ||
| Balance sheet total (assets) | 1 131.27 | 296.99 | 620.04 | 600.00 | 140.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 001.80 | 54.02 | 68.22 | 14.27 | -59.67 |
| Profit of the financial year | -1 947.79 | 14.20 | -53.96 | -73.94 | -22.43 |
| Shareholders equity total | 179.02 | 193.22 | 139.26 | 65.33 | 42.89 |
| Non-current other liabilities | 868.22 | ||||
| Non-current liabilities total | 868.22 | ||||
| Current loans from credit institutions | 211.92 | 211.74 | |||
| Current trade creditors | 10.00 | 27.50 | 18.75 | 215.94 | |
| Current owed to participating | 81.44 | 101.70 | 97.64 | ||
| Other non-interest bearing current liabilities | 74.03 | 76.27 | 168.66 | 5.29 | |
| Current liabilities total | 84.03 | 103.77 | 480.77 | 534.67 | 97.64 |
| Balance sheet total (liabilities) | 1 131.27 | 296.99 | 620.04 | 600.00 | 140.53 |
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