JUFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500054
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.77 | -1.36 | -5.25 | -27.96 |
| EBIT | -29.77 | -1.36 | -5.25 | -27.96 |
| Other financial income | 5.66 | 7.57 | ||
| Other financial expenses | -14.97 | -45.95 | -88.15 | - 122.41 |
| Net income from associates (fin.) | 11 892.78 | 7 713.87 | 26 079.78 | 6 198.57 |
| Pre-tax profit | 11 848.05 | 7 666.55 | 25 992.04 | 6 055.77 |
| Net earnings | 11 848.05 | 7 666.55 | 25 992.04 | 6 055.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26 613.01 | 32 260.98 | 57 795.92 | 65 979.78 |
| Investments total | 26 613.01 | 32 260.98 | 57 795.92 | 65 979.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 108.42 | 377.88 | ||
| Cash and bank deposits | 1.94 | 1 086.13 | 1 872.81 | 908.75 |
| Cash and cash equivalents | 1.94 | 1 086.13 | 1 981.23 | 1 286.62 |
| Balance sheet total (assets) | 26 614.95 | 33 347.11 | 59 777.15 | 67 266.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 14 600.00 | |||
| Other reserves | 12 521.91 | 18 169.88 | 43 704.82 | 50 170.28 |
| Retained earnings | 630.37 | 6 348.55 | -11 107.68 | -4 943.85 |
| Profit of the financial year | 11 848.05 | 7 666.55 | 25 992.04 | 6 055.77 |
| Shareholders equity total | 25 100.33 | 32 284.98 | 58 689.19 | 65 982.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 482.12 | 1 052.12 | 1 077.96 | 1 254.21 |
| Current liabilities total | 1 514.62 | 1 062.12 | 1 087.96 | 1 284.21 |
| Balance sheet total (liabilities) | 26 614.95 | 33 347.11 | 59 777.15 | 67 266.41 |
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