JUC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513178
Blåbærvej 1, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -20.63 | -10.00 | -10.50 | -13.50 |
| EBIT | -8.13 | -20.63 | -10.00 | -10.50 | -13.50 |
| Other financial income | 8.13 | 0.13 | 0.04 | ||
| Other financial expenses | - 149.03 | -4.12 | -31.70 | -2.72 | -2.48 |
| Reduction non-current investment assets | - 252.21 | 26.88 | |||
| Net income from associates (fin.) | -5 161.26 | 1 345.57 | 1 369.55 | 2 726.75 | 1 520.94 |
| Pre-tax profit | -5 570.63 | 1 355.85 | 1 327.97 | 2 713.53 | 1 505.00 |
| Net earnings | -5 570.63 | 1 355.85 | 1 327.97 | 2 713.53 | 1 505.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 128.74 | 2 502.84 | 4 394.86 | 6 490.67 | |
| Investments total | 1 128.74 | 2 502.84 | 4 394.86 | 6 490.67 | |
| Non-current loans receivable | 26.88 | 26.88 | 26.88 | 26.88 | |
| Long term receivables total | 26.88 | 26.88 | 26.88 | 26.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.43 | 18.02 | 13.47 | 9.06 | |
| Current other receivables | 43.15 | 28.09 | |||
| Short term receivables total | 65.58 | 46.11 | 13.47 | 9.06 | |
| Other current investments | 58.23 | ||||
| Cash and bank deposits | 345.76 | 394.30 | 439.04 | 311.42 | 93.04 |
| Cash and cash equivalents | 345.76 | 452.53 | 439.04 | 311.42 | 93.04 |
| Balance sheet total (assets) | 411.34 | 1 654.27 | 2 982.24 | 4 742.23 | 6 610.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 707.80 | 2 599.82 | 4 433.36 | ||
| Retained earnings | 5 693.73 | 123.11 | 656.75 | - 864.25 | -52.71 |
| Profit of the financial year | -5 570.63 | 1 355.85 | 1 327.97 | 2 713.53 | 1 505.00 |
| Shareholders equity total | 361.11 | 1 603.95 | 2 931.92 | 4 691.91 | 6 132.66 |
| Non-current deferred tax liabilities | 427.26 | ||||
| Non-current liabilities total | 427.26 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 42.74 | 42.82 | 42.82 | 42.82 | 43.17 |
| Current liabilities total | 50.24 | 50.32 | 50.32 | 50.32 | 50.67 |
| Balance sheet total (liabilities) | 411.34 | 1 654.27 | 2 982.24 | 4 742.23 | 6 610.60 |
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