D. Juelsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39521997
Ådalsvænget 10, Vonsild 6000 Kolding
tel: 22867644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -26.33 | -20.98 | ||
| EBIT | -22.63 | -26.33 | -20.98 | ||
| Other financial income | 21 478.27 | 56.83 | 34.77 | 81.79 | |
| Other financial expenses | -7.11 | -4 645.69 | -11 061.41 | -2 539.11 | - 918.21 |
| Net income from associates (fin.) | -1.50 | ||||
| Pre-tax profit | -29.74 | 16 804.75 | -11 025.56 | -2 504.34 | - 836.42 |
| Income taxes | -1.03 | -4.12 | |||
| Net earnings | -30.77 | 16 800.63 | -11 025.56 | -2 504.34 | - 836.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.50 | ||||
| Investments total | 1.50 | ||||
| Non-current loans receivable | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.50 | ||||
| Current deferred tax assets | 4.12 | 13.90 | 47.41 | 28.60 | |
| Short term receivables total | 17.62 | 13.90 | 47.41 | 28.60 | |
| Other current investments | 421.85 | 16 773.73 | 5 554.47 | 2 885.36 | 2 295.61 |
| Cash and bank deposits | 344.28 | 4.68 | 4.03 | 0.27 | |
| Cash and cash equivalents | 421.85 | 17 118.01 | 5 559.15 | 2 889.40 | 2 295.88 |
| Balance sheet total (assets) | 442.58 | 17 131.92 | 5 606.55 | 2 918.00 | 2 295.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 114.40 | 114.40 | ||
| Other reserves | 0.27 | ||||
| Retained earnings | 307.89 | - 222.88 | 16 463.34 | 5 267.94 | 3 092.03 |
| Profit of the financial year | -30.77 | 16 800.63 | -11 025.56 | -2 504.34 | - 836.42 |
| Shareholders equity total | 317.11 | 17 117.74 | 5 592.18 | 2 918.00 | 2 295.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 1.60 | 1.60 | 1.60 | ||
| Short-term deferred tax liabilities | 110.88 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.27 | ||
| Current liabilities total | 125.46 | 14.17 | 14.37 | ||
| Balance sheet total (liabilities) | 442.58 | 17 131.92 | 5 606.55 | 2 918.00 | 2 295.88 |
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