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JUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196643
Risvangen 17, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.96 | 19.68 | -8.52 | 780.93 | -39.80 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -21.91 | -8.23 | -12.80 | ||
| EBIT | 6.04 | 11.44 | -21.31 | 730.93 | -39.80 |
| Other financial income | 3.76 | 8.93 | 14.03 | 116.17 | 234.00 |
| Other financial expenses | -16.15 | -18.44 | -4.54 | -37.94 | - 194.13 |
| Net income from associates (fin.) | 861.43 | 1 093.28 | 1 023.42 | 974.30 | 1 031.25 |
| Pre-tax profit | 855.09 | 1 095.21 | 1 011.60 | 1 783.46 | 1 031.32 |
| Income taxes | -2.20 | -0.16 | - 134.47 | -1.38 | |
| Net earnings | 855.09 | 1 093.01 | 1 011.45 | 1 648.99 | 1 029.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.82 | 1 319.58 | 1 306.79 | ||
| Tangible assets total | 1 327.82 | 1 319.58 | 1 306.79 | ||
| Participating interests | 3 172.79 | 3 666.07 | 4 089.49 | 4 063.80 | 4 105.05 |
| Investments total | 3 172.79 | 3 666.07 | 4 089.49 | 4 063.80 | 4 105.05 |
| Non-curr. owed by particip. interest comp. | 305.38 | ||||
| Long term receivables total | 305.38 | ||||
| Inventories total | |||||
| Current other receivables | 0.84 | 204.50 | 213.69 | ||
| Current deferred tax assets | 11.00 | 7.80 | 9.80 | 15.43 | 26.49 |
| Short term receivables total | 11.00 | 7.80 | 10.64 | 219.93 | 240.18 |
| Other current investments | 4 710.41 | 5 161.16 | |||
| Cash and bank deposits | 2 234.25 | 2 731.02 | 2 710.57 | 638.64 | 536.06 |
| Cash and cash equivalents | 2 234.25 | 2 731.02 | 2 710.57 | 5 349.05 | 5 697.22 |
| Balance sheet total (assets) | 6 745.86 | 7 724.47 | 8 117.49 | 9 632.78 | 10 347.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 639.00 | 325.00 | 158.80 |
| Other reserves | 3 060.29 | 3 553.57 | 3 459.99 | 3 951.30 | 3 982.55 |
| Retained earnings | 2 566.95 | 2 810.96 | 2 841.55 | 3 553.69 | 5 012.63 |
| Profit of the financial year | 855.09 | 1 093.01 | 1 011.45 | 1 648.99 | 1 029.94 |
| Shareholders equity total | 6 721.73 | 7 700.34 | 8 076.99 | 9 603.98 | 10 308.92 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | ||
| Non-current liabilities total | 13.50 | 13.50 | 13.50 | ||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 27.00 | 28.80 | 38.91 |
| Current liabilities total | 10.63 | 10.63 | 27.00 | 28.80 | 38.91 |
| Balance sheet total (liabilities) | 6 745.86 | 7 724.47 | 8 117.49 | 9 632.78 | 10 347.83 |
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