JUUL FROST ARKITEKTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35396675
Refshalevej 147, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -7.35 | -9.98 | -27.02 | - 314.26 |
| EBIT | -5.16 | -7.35 | -9.98 | -27.02 | - 314.26 |
| Other financial income | 11.86 | 62.25 | 105.45 | -17.69 | 427.50 |
| Other financial expenses | -19.42 | -32.58 | -13.48 | - 698.79 | -5.83 |
| Income from other inv. held as non-curr. assets | 34.92 | 1 547.40 | 2 778.29 | ||
| Net income from associates (fin.) | -1 056.56 | -26.85 | |||
| Pre-tax profit | 22.19 | 1 569.72 | 2 860.29 | -1 800.06 | 80.56 |
| Income taxes | 19.94 | -2.54 | -29.66 | ||
| Net earnings | 42.13 | 1 567.18 | 2 830.63 | -1 800.06 | 80.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.91 | 3 404.74 | 4 736.41 | 783.18 | 895.34 |
| Investments total | 1 926.91 | 3 404.74 | 4 736.41 | 783.18 | 895.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.95 | 2.80 | 2.80 | 84.34 | 81.54 |
| Current other receivables | 65.75 | ||||
| Current deferred tax assets | 42.00 | 76.00 | 876.00 | 75.00 | 148.00 |
| Short term receivables total | 431.95 | 144.55 | 878.80 | 159.34 | 229.54 |
| Other current investments | 2 993.09 | 2 969.04 | 4 191.41 | 3 484.45 | 3 893.89 |
| Cash and bank deposits | 1 854.84 | 1 021.04 | 1 251.43 | 4 130.11 | 3 779.87 |
| Cash and cash equivalents | 4 847.93 | 3 990.08 | 5 442.84 | 7 614.56 | 7 673.76 |
| Balance sheet total (assets) | 7 206.79 | 7 539.36 | 11 058.05 | 8 557.08 | 8 798.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 913.67 | 2 461.07 | 3 792.75 | 86.76 | 59.91 |
| Retained earnings | 5 750.98 | 2 995.71 | 3 233.76 | 9 770.38 | 7 997.17 |
| Profit of the financial year | 42.13 | 1 567.18 | 2 830.63 | -1 800.06 | 80.56 |
| Shareholders equity total | 7 206.79 | 7 523.97 | 10 357.14 | 8 557.08 | 8 637.64 |
| Non-current other liabilities | 2.54 | ||||
| Non-current liabilities total | 2.54 | ||||
| Current owed to group member | 12.85 | 672.44 | 160.99 | ||
| Short-term deferred tax liabilities | 2.54 | 18.07 | |||
| Other non-interest bearing current liabilities | -2.54 | 10.40 | |||
| Current liabilities total | 12.85 | 700.91 | 160.99 | ||
| Balance sheet total (liabilities) | 7 206.79 | 7 539.36 | 11 058.05 | 8 557.08 | 8 798.63 |
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