Juhaam56 ApS — Credit Rating and Financial Key Figures
CVR number: 41424257
Jensløvsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.66 | -23.07 | -16.26 | -24.48 | -39.75 |
| Employee benefit expenses | - 555.00 | - 190.00 | |||
| EBIT | -25.66 | -23.07 | -16.26 | - 579.48 | - 229.75 |
| Other financial income | 33.63 | 838.55 | 1 048.48 | 1 461.98 | 583.25 |
| Other financial expenses | -2.38 | - 339.65 | -1 035.70 | - 329.33 | - 505.31 |
| Net income from associates (fin.) | 2 339.25 | 2 109.62 | 1 503.03 | 232.34 | |
| Pre-tax profit | 2 344.85 | 2 585.44 | 1 499.55 | 785.51 | - 151.81 |
| Income taxes | -4.40 | - 101.29 | 0.73 | - 121.55 | |
| Net earnings | 2 340.45 | 2 484.15 | 1 500.28 | 663.97 | - 151.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 884.56 | 2 894.18 | 2 297.21 | ||
| Investments total | 2 884.56 | 2 894.18 | 2 297.21 | ||
| Non-current other receivables | 320.00 | 320.00 | |||
| Long term receivables total | 320.00 | 320.00 | |||
| Inventories total | |||||
| Current other receivables | 3.33 | 13.33 | 633.33 | 568.34 | |
| Current deferred tax assets | 317.59 | 320.68 | 132.71 | ||
| Short term receivables total | 320.92 | 334.01 | 633.33 | 701.04 | |
| Other current investments | 917.69 | 2 460.41 | 3 837.48 | 5 604.60 | 4 471.50 |
| Cash and bank deposits | 96.03 | 1.51 | 9.81 | 2.29 | |
| Cash and cash equivalents | 1 013.72 | 2 461.91 | 3 837.48 | 5 614.41 | 4 473.79 |
| Balance sheet total (assets) | 3 898.28 | 5 997.01 | 6 788.70 | 6 247.75 | 5 174.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 600.00 | 1 200.00 | 700.00 | 375.00 |
| Other reserves | 1 545.31 | 1 554.93 | 957.96 | ||
| Retained earnings | - 840.00 | 890.83 | 2 771.95 | 4 530.19 | 4 819.16 |
| Profit of the financial year | 2 340.45 | 2 484.15 | 1 500.28 | 663.97 | - 151.81 |
| Shareholders equity total | 3 885.76 | 5 569.91 | 6 470.19 | 5 934.16 | 5 082.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.13 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.35 | 3.61 | |||
| Short-term deferred tax liabilities | 4.40 | 418.10 | 309.50 | 48.49 | |
| Other non-interest bearing current liabilities | 253.75 | 79.88 | |||
| Current liabilities total | 12.53 | 427.10 | 318.51 | 313.59 | 92.48 |
| Balance sheet total (liabilities) | 3 898.28 | 5 997.01 | 6 788.70 | 6 247.75 | 5 174.83 |
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