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JUCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480796
Vestervej 25, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.50-6.13-7.13-11.04
EBIT-4.38-4.50-6.13-7.13-11.04
Other financial income0.95
Other financial expenses-0.20-0.08-0.01-9.87-6.33
Net income from associates (fin.)189.254.35390.93229.82579.36
Pre-tax profit185.62-0.23384.80212.82562.00
Income taxes0.750.993.924.60
Net earnings186.360.76388.71212.82566.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 203.661 208.371 694.941 924.762 504.12
Participating interests70.9970.63
Investments total1 274.651 279.001 694.941 924.762 504.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.254.63136.4840.00
Current owed by particip. interest comp.40.0040.00
Current deferred tax assets0.750.9975.4498.33200.89
Short term receivables total295.38177.47115.4498.33200.89
Other current investments3.973.973.973.973.97
Cash and bank deposits11.2711.205.454.943.94
Cash and cash equivalents15.2415.179.428.917.91
Balance sheet total (assets)1 585.281 471.641 819.802 032.002 712.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves478.45482.81873.741 103.561 682.92
Retained earnings651.18715.39203.22227.11- 298.23
Profit of the financial year186.360.76388.71212.82566.60
Shareholders equity total1 510.401 396.761 667.671 758.492 190.09
Non-current owed to group member170.80326.54
Non-current liabilities total170.80326.54
Current trade creditors4.384.384.384.387.20
Current owed to group member5.71
Short-term deferred tax liabilities71.5298.33185.33
Other non-interest bearing current liabilities70.5070.5170.520.003.76
Current liabilities total74.8874.88152.13102.71196.29
Balance sheet total (liabilities)1 585.281 471.641 819.802 032.002 712.92
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