JUVIHO ApS — Credit Rating and Financial Key Figures
CVR number: 30278658
Nørregade 24 D, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -39.40 | -14.25 | -20.32 | -20.06 |
| Employee benefit expenses | - 177.20 | -99.31 | - 106.60 | ||
| EBIT | -19.87 | -39.40 | - 191.45 | - 119.63 | - 126.66 |
| Other financial income | 3.04 | 154.69 | 5.18 | 45.30 | 923.00 |
| Other financial expenses | - 127.79 | -3.75 | - 264.34 | - 144.35 | -3.20 |
| Income from other inv. held as non-curr. assets | 45.10 | 39.45 | 100.61 | 66.62 | 83.37 |
| Net income from associates (fin.) | 793.76 | 2 819.17 | - 558.93 | 578.52 | 1 284.97 |
| Pre-tax profit | 694.23 | 2 970.16 | - 908.93 | 426.46 | 2 161.48 |
| Income taxes | 21.90 | -33.22 | 76.88 | 31.20 | - 129.91 |
| Net earnings | 716.13 | 2 936.94 | - 832.05 | 457.65 | 2 031.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.55 | 243.15 | |||
| Participating interests | 22 134.80 | 24 453.97 | 22 559.77 | 17 759.00 | 18 555.37 |
| Investments total | 22 134.80 | 24 453.97 | 22 559.77 | 17 763.55 | 18 798.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.78 | 131.53 | |||
| Current owed by particip. interest comp. | 503.04 | 759.32 | 510.00 | 683.40 | |
| Current other receivables | 0.33 | 0.83 | 0.00 | ||
| Current deferred tax assets | 50.78 | 25.76 | 114.25 | 151.77 | 17.09 |
| Short term receivables total | 553.82 | 785.41 | 186.85 | 793.30 | 700.49 |
| Other current investments | 230.85 | 1 206.86 | 1 546.92 | 6 824.10 | 7 122.21 |
| Cash and bank deposits | 933.14 | 43.32 | 1 199.63 | 16.92 | 558.20 |
| Cash and cash equivalents | 1 163.99 | 1 250.17 | 2 746.55 | 6 841.03 | 7 680.41 |
| Balance sheet total (assets) | 23 852.61 | 26 489.55 | 25 493.18 | 25 397.87 | 27 179.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 1 000.00 | |
| Other reserves | 22 073.60 | 24 392.77 | 22 498.57 | 17 697.80 | 18 197.33 |
| Retained earnings | 933.88 | -1 269.16 | 3 236.71 | 6 580.69 | 5 538.82 |
| Profit of the financial year | 716.13 | 2 936.94 | - 832.05 | 457.65 | 2 031.57 |
| Shareholders equity total | 23 848.61 | 26 485.55 | 25 228.24 | 25 361.15 | 26 892.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 35.22 | 25.72 | 25.72 | ||
| Current owed to group member | 118.47 | ||||
| Other non-interest bearing current liabilities | 225.72 | 7.00 | 138.50 | ||
| Current liabilities total | 4.00 | 4.00 | 264.94 | 36.73 | 286.70 |
| Balance sheet total (liabilities) | 23 852.61 | 26 489.55 | 25 493.18 | 25 397.87 | 27 179.42 |
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