Caroli Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471368
Thorsøskrænten 3, 8600 Silkeborg
anders.juul1895@gmail.com
tel: 51930069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -8.36 | -13.96 | -6.39 | -8.53 |
| EBIT | -7.95 | -8.36 | -13.96 | -6.39 | -8.53 |
| Other financial income | 51.03 | 375.93 | 13.20 | ||
| Other financial expenses | -22.77 | -14.82 | -17.45 | ||
| Reduction non-current investment assets | -1 463.20 | - 303.00 | -35.10 | ||
| Net income from associates (fin.) | 97.38 | -11.63 | 1.59 | ||
| Pre-tax profit | 20.31 | 352.76 | -1 384.04 | - 321.03 | -42.04 |
| Income taxes | -4.47 | ||||
| Net earnings | 15.85 | 352.76 | -1 384.04 | - 321.03 | -42.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.30 | 11.66 | 13.25 | ||
| Participating interests | 12.50 | 412.50 | 50.00 | 14.90 | |
| Investments total | 12.50 | 412.50 | 23.30 | 61.66 | 28.15 |
| Non-current loans receivable | 581.25 | ||||
| Long term receivables total | 581.25 | ||||
| Inventories total | |||||
| Current other receivables | 340.00 | 340.00 | |||
| Short term receivables total | 340.00 | 340.00 | |||
| Cash and bank deposits | 0.10 | 43.19 | 18.66 | 4.14 | 0.12 |
| Cash and cash equivalents | 0.10 | 43.19 | 18.66 | 4.14 | 0.12 |
| Balance sheet total (assets) | 933.85 | 795.69 | 41.96 | 65.81 | 28.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.85 | 368.60 | -1 015.44 | -1 336.47 | |
| Profit of the financial year | 15.85 | 352.76 | -1 384.04 | - 321.03 | -42.04 |
| Shareholders equity total | 65.84 | 418.60 | - 965.44 | -1 286.47 | -1 328.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 13.00 | 7.88 | 7.88 |
| Current owed to participating | 855.74 | 369.28 | 994.40 | 1 344.40 | 1 348.90 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Current liabilities total | 868.00 | 377.08 | 1 007.40 | 1 352.28 | 1 356.78 |
| Balance sheet total (liabilities) | 933.85 | 795.69 | 41.96 | 65.81 | 28.27 |
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