TH JUELSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773601
Lupinvej 2, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.55 | -5.75 | -9.67 | -76.25 |
| EBIT | -5.22 | -5.55 | -5.75 | -9.67 | -76.25 |
| Other financial income | 30.63 | 132.04 | 925.92 | ||
| Other financial expenses | -0.43 | -1.29 | -0.50 | - 116.62 | |
| Net income from associates (fin.) | 1 426.32 | 719.76 | 2 670.75 | 20 763.43 | 109.43 |
| Pre-tax profit | 1 420.66 | 712.91 | 2 695.13 | 20 885.80 | 842.48 |
| Income taxes | -17.91 | - 161.57 | |||
| Net earnings | 1 420.66 | 712.91 | 2 695.13 | 20 867.89 | 680.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 252.58 | 6 372.34 | 7 543.08 | 26 806.51 | 6 915.94 |
| Investments total | 6 252.58 | 6 372.34 | 7 543.08 | 26 806.51 | 6 915.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 380.63 | 1 490.11 | 78.53 | ||
| Prepayments and accrued income | 1.28 | 0.44 | |||
| Short term receivables total | 1 380.63 | 1 491.39 | 78.98 | ||
| Other current investments | 15 684.74 | ||||
| Cash and bank deposits | 60.03 | 53.18 | 82.54 | 1 479.34 | 2 938.28 |
| Cash and cash equivalents | 60.03 | 53.18 | 82.54 | 1 479.34 | 18 623.02 |
| Balance sheet total (assets) | 6 312.61 | 6 425.52 | 9 006.24 | 29 777.24 | 25 617.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 5 000.00 | 2 000.00 |
| Other reserves | 3 850.08 | 3 969.83 | 5 140.58 | 24 404.01 | 2 013.44 |
| Retained earnings | 313.37 | 1 499.87 | 924.24 | -20 644.07 | 20 614.39 |
| Profit of the financial year | 1 420.66 | 712.91 | 2 695.13 | 20 867.89 | 680.91 |
| Shareholders equity total | 6 309.11 | 6 422.02 | 9 002.74 | 29 752.84 | 25 433.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.50 | 13.25 |
| Current owed to participating | 9.38 | ||||
| Short-term deferred tax liabilities | 17.91 | 161.57 | |||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 24.41 | 184.19 |
| Balance sheet total (liabilities) | 6 312.61 | 6 425.52 | 9 006.24 | 29 777.24 | 25 617.94 |
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