Juccas Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40944729
Skovridergårdsvej 47, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.83 | -81.97 | -68.57 | -87.76 | -76.42 |
| Gross profit | -69.83 | -81.97 | -68.57 | -87.76 | -76.42 |
| EBIT | -69.83 | -81.97 | -68.57 | -87.76 | -76.42 |
| Other financial income | 1 167.69 | 1 110.07 | |||
| Other financial expenses | -1.37 | -8.31 | -57.31 | - 537.73 | - 735.03 |
| Income from other inv. held as non-curr. assets | 240.00 | 240.00 | |||
| Net income from associates (fin.) | 6 000.00 | -2 289.74 | |||
| Pre-tax profit | -71.20 | -90.28 | - 125.88 | 6 782.19 | -1 751.13 |
| Income taxes | 66.52 | - 166.04 | - 116.37 | ||
| Net earnings | -71.20 | -90.28 | -59.36 | 6 616.15 | -1 867.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 268.68 | 16 268.68 | 16 268.68 | 16 268.68 | 13 978.94 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 16 268.68 | 16 268.68 | 16 293.68 | 16 293.68 | 14 003.94 |
| Non-current loans receivable | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 |
| Long term receivables total | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.76 | ||||
| Current owed by particip. interest comp. | 14 876.00 | 18 772.28 | 20 120.92 | ||
| Current deferred tax assets | 1 079.45 | 478.12 | 453.14 | ||
| Short term receivables total | 15 955.45 | 19 250.40 | 21 040.82 | ||
| Other current investments | 849.29 | 623.69 | |||
| Cash and bank deposits | 99.00 | 73.10 | 23.12 | ||
| Cash and cash equivalents | 99.00 | 922.39 | 646.81 | ||
| Balance sheet total (assets) | 53 194.20 | 53 194.20 | 69 273.65 | 73 391.99 | 72 617.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52 706.90 | 52 635.70 | 52 545.42 | 52 486.05 | 59 102.20 |
| Profit of the financial year | -71.20 | -90.28 | -59.36 | 6 616.15 | -1 867.50 |
| Shareholders equity total | 52 675.70 | 52 585.42 | 52 526.05 | 59 142.20 | 57 274.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.45 | 18.75 | 64.69 | 59.50 | 59.00 |
| Current owed to participating | 115.05 | 15 180.75 | 13 029.43 | 14 258.65 | |
| Current owed to group member | 135.28 | 12.78 | |||
| Short-term deferred tax liabilities | 1 012.93 | 644.17 | 485.51 | ||
| Other non-interest bearing current liabilities | 317.77 | 474.98 | 489.23 | 503.91 | 539.23 |
| Current liabilities total | 518.50 | 608.78 | 16 747.60 | 14 249.79 | 15 342.39 |
| Balance sheet total (liabilities) | 53 194.20 | 53 194.20 | 69 273.65 | 73 391.99 | 72 617.09 |
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