JUJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196643
Risvangen 17, 2700 Brønshøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.3227.9619.68-8.52780.93
Employee benefit expenses-50.00
Total depreciation-21.91-21.91-8.23-12.80
EBIT-30.246.0411.44-21.31730.93
Other financial income5.993.768.9314.03116.17
Other financial expenses-13.35-16.15-18.44-4.54-37.94
Net income from associates (fin.)591.98861.431 093.281 023.42974.30
Pre-tax profit554.38855.091 095.211 011.601 783.46
Income taxes-2.20-0.16- 134.47
Net earnings554.38855.091 093.011 011.451 648.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 349.731 327.821 319.581 306.79
Tangible assets total1 349.731 327.821 319.581 306.79
Participating interests2 461.363 172.793 666.074 089.494 063.80
Investments total2 461.363 172.793 666.074 089.494 063.80
Long term receivables total
Inventories total
Current other receivables0.84204.50
Current deferred tax assets10.0011.007.809.8015.43
Short term receivables total10.0011.007.8010.64219.93
Other current investments4 710.41
Cash and bank deposits2 182.682 234.252 731.022 710.57638.64
Cash and cash equivalents2 182.682 234.252 731.022 710.575 349.05
Balance sheet total (assets)6 003.776 745.867 724.478 117.499 632.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80639.00325.00
Other reserves2 348.863 060.293 553.573 459.993 951.30
Retained earnings2 838.412 566.952 810.962 841.553 553.69
Profit of the financial year554.38855.091 093.011 011.451 648.99
Shareholders equity total5 979.656 721.737 700.348 076.999 603.98
Non-current other liabilities13.5013.5013.5013.50
Non-current liabilities total13.5013.5013.5013.50
Other non-interest bearing current liabilities10.6310.6310.6327.0028.80
Current liabilities total10.6310.6310.6327.0028.80
Balance sheet total (liabilities)6 003.776 745.867 724.478 117.499 632.78
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