JUCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480796
Vestervej 25, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.38 | -4.50 | -6.13 | -7.13 |
| EBIT | -3.88 | -4.38 | -4.50 | -6.13 | -7.13 |
| Other financial income | 1.15 | 0.95 | |||
| Other financial expenses | -0.02 | -0.20 | -0.08 | -0.01 | -9.87 |
| Net income from associates (fin.) | 387.76 | 189.25 | 4.35 | 390.93 | 229.82 |
| Pre-tax profit | 385.02 | 185.62 | -0.23 | 384.80 | 212.82 |
| Income taxes | 0.59 | 0.75 | 0.99 | 3.92 | |
| Net earnings | 385.61 | 186.36 | 0.76 | 388.71 | 212.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.37 | 1 203.66 | 1 208.37 | 1 694.94 | 1 924.76 |
| Participating interests | 66.04 | 70.99 | 70.63 | ||
| Investments total | 1 085.40 | 1 274.65 | 1 279.00 | 1 694.94 | 1 924.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.46 | 254.63 | 136.48 | 40.00 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.59 | 0.75 | 0.99 | 75.44 | 98.33 |
| Short term receivables total | 418.07 | 295.38 | 177.47 | 115.44 | 98.33 |
| Other current investments | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Cash and bank deposits | 2.94 | 11.27 | 11.20 | 5.45 | 4.94 |
| Cash and cash equivalents | 6.91 | 15.24 | 15.17 | 9.42 | 8.91 |
| Balance sheet total (assets) | 1 510.39 | 1 585.28 | 1 471.64 | 1 819.80 | 2 032.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 289.21 | 478.45 | 482.81 | 873.74 | 1 103.56 |
| Retained earnings | 569.22 | 651.18 | 715.39 | 203.22 | 227.11 |
| Profit of the financial year | 385.61 | 186.36 | 0.76 | 388.71 | 212.82 |
| Shareholders equity total | 1 437.04 | 1 510.40 | 1 396.76 | 1 667.67 | 1 758.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 5.71 | 129.66 | |||
| Short-term deferred tax liabilities | 71.52 | 98.33 | |||
| Other non-interest bearing current liabilities | 68.97 | 70.50 | 70.51 | 70.52 | 41.14 |
| Current liabilities total | 73.35 | 74.88 | 74.88 | 152.13 | 273.50 |
| Balance sheet total (liabilities) | 1 510.39 | 1 585.28 | 1 471.64 | 1 819.80 | 2 032.00 |
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