KETIL JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32885616
Lysgård Søvej 2, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -17.23 | |||
| Gross profit | -10.38 | -17.23 | |||
| Costs of management | -15.00 | -16.68 | -10.07 | ||
| EBIT | -15.00 | -16.68 | -10.07 | -10.38 | -17.23 |
| Other financial income | 879.00 | 10 489.17 | 135.28 | ||
| Other financial expenses | - 230.00 | -4.34 | -6.49 | -12.79 | -47.32 |
| Pre-tax profit | 634.00 | 10 468.16 | 118.72 | -23.17 | -64.55 |
| Income taxes | - 366.00 | ||||
| Net earnings | 268.00 | 10 468.16 | 118.72 | -23.17 | -64.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 071.00 | 15 397.01 | 12 636.06 | 12 636.06 | 13 139.01 |
| Long term receivables total | 3 071.00 | 15 397.01 | 12 636.06 | 12 636.06 | 13 139.01 |
| Inventories total | |||||
| Current deferred tax assets | 329.00 | ||||
| Short term receivables total | 329.00 | ||||
| Other current investments | 1 649.00 | ||||
| Cash and bank deposits | 139.00 | 84.22 | 0.42 | 0.42 | 0.42 |
| Cash and cash equivalents | 1 788.00 | 84.22 | 0.42 | 0.42 | 0.42 |
| Balance sheet total (assets) | 5 188.00 | 15 481.24 | 12 636.48 | 12 636.48 | 13 139.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 800.00 | 250.00 | 200.00 | 122.00 |
| Retained earnings | 4 340.00 | 1 807.63 | 12 025.79 | 11 944.51 | 11 799.34 |
| Profit of the financial year | 268.00 | 10 468.16 | 118.72 | -23.17 | -64.55 |
| Shareholders equity total | 5 188.00 | 15 155.79 | 12 474.51 | 12 201.34 | 11 936.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.45 | 161.97 | 435.15 | 1 202.64 | |
| Current liabilities total | 325.45 | 161.97 | 435.15 | 1 202.64 | |
| Balance sheet total (liabilities) | 5 188.00 | 15 481.24 | 12 636.48 | 12 636.48 | 13 139.44 |
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