Juul & Kalstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43019287
Skovbakken 105, 9240 Nibe

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.96-9.63-6.96
EBIT-5.96-9.63-6.96
Other financial income11.2017.87
Other financial expenses-0.04-0.81
Net income from associates (fin.)350.55478.16-83.19
Pre-tax profit344.55479.74-73.10
Income taxes-1.41
Net earnings344.55479.74-74.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies370.55648.71365.52
Investments total370.55648.71365.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.91.19303.06
Current other receivables10.0010.50
Short term receivables total10.00101.69303.06
Cash and bank deposits4.000.080.06
Cash and cash equivalents4.000.080.06
Balance sheet total (assets)384.55750.48668.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves151.70428.71345.52
Retained earnings- 269.50- 323.96238.96
Profit of the financial year344.55479.74-74.51
Shareholders equity total384.55746.48549.98
Non-current liabilities total
Current owed to participating79.50
Short-term deferred tax liabilities1.41
Other non-interest bearing current liabilities4.0037.75
Current liabilities total4.00118.66
Balance sheet total (liabilities)384.55750.48668.64
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