JUUZ ApS — Credit Rating and Financial Key Figures
CVR number: 30815645
Gammel Strandvej 410, 3060 Espergærde
san@tibberup.com
tel: 30247373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.40 | - 793.32 | 335.45 | 534.98 | - 287.39 |
| Employee benefit expenses | - 255.00 | - 526.38 | |||
| Other operating expenses | - 521.48 | ||||
| EBIT | -78.40 | - 793.32 | 335.45 | 279.98 | -1 335.25 |
| Other financial income | 1 500.00 | ||||
| Other financial expenses | -41.08 | -0.60 | -17.52 | -64.26 | -4.36 |
| Reduction non-current investment assets | -1 835.63 | -1 500.00 | |||
| Net income from associates (fin.) | 688.80 | 877.66 | 4 000.00 | ||
| Pre-tax profit | 569.32 | 83.74 | -1 517.69 | 215.72 | 2 660.39 |
| Income taxes | 18.57 | ||||
| Net earnings | 587.89 | 83.74 | -1 517.69 | 215.72 | 2 660.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | ||||
| Participating interests | 356.35 | 1 884.01 | 48.38 | ||
| Investments total | 356.35 | 1 884.01 | 48.38 | 290.00 | |
| Non-curr. owed by group member comp. | 555.85 | ||||
| Long term receivables total | 555.85 | ||||
| Inventories total | |||||
| Current trade debtors | 158.75 | ||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current owed by particip. interest comp. | 266.73 | ||||
| Current other receivables | 31.71 | ||||
| Current deferred tax assets | 100.02 | ||||
| Short term receivables total | 266.73 | 258.77 | 281.71 | ||
| Cash and bank deposits | 820.91 | 4.35 | 31.66 | 1 532.83 | |
| Cash and cash equivalents | 820.91 | 4.35 | 31.66 | 1 532.83 | |
| Balance sheet total (assets) | 1 177.26 | 1 888.36 | 346.77 | 258.77 | 2 660.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | - 125.00 | ||||
| Shares repurchased | 206.00 | ||||
| Other reserves | 134.01 | - 206.00 | |||
| Retained earnings | -19.31 | 184.56 | 196.32 | - 125.00 | |
| Profit of the financial year | 587.89 | 83.74 | -1 517.69 | 215.72 | 2 660.39 |
| Shareholders equity total | 693.57 | 527.31 | -1 196.38 | 215.72 | 2 660.39 |
| Non-current other liabilities | 466.04 | 1 316.04 | |||
| Non-current deferred tax liabilities | 1 316.04 | ||||
| Non-current liabilities total | 466.04 | 1 316.04 | 1 316.04 | ||
| Current loans from credit institutions | 19.99 | ||||
| Current trade creditors | 15.00 | 45.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 2.64 | 0.00 | 182.11 | 23.06 | |
| Current liabilities total | 17.64 | 45.00 | 227.11 | 43.05 | |
| Balance sheet total (liabilities) | 1 177.26 | 1 888.36 | 346.77 | 258.77 | 2 660.39 |
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