JU-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506244
Islands Brygge 73, 2300 København S
judita.gartner@carlsberg.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | ||
| External services | -12.00 | -12.04 | |||
| Gross profit | 30.00 | 30.00 | 18.00 | -12.04 | |
| EBIT | 30.00 | 30.00 | 18.00 | -12.04 | |
| Other financial income | 17.54 | 188.79 | 1.99 | ||
| Other financial expenses | -2.16 | - 124.28 | -1.50 | -1.94 | |
| Pre-tax profit | 17.54 | 27.84 | 94.51 | 18.49 | -13.98 |
| Income taxes | -1.50 | -6.53 | -0.17 | ||
| Net earnings | 17.54 | 26.34 | 87.98 | 18.49 | -14.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.38 | 227.22 | 40.66 | 42.66 | |
| Investments total | 229.38 | 227.22 | 40.66 | 42.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 90.00 | 42.66 | ||
| Short term receivables total | 60.00 | 90.00 | 42.66 | ||
| Cash and bank deposits | 354.91 | 383.42 | 289.10 | ||
| Cash and cash equivalents | 354.91 | 383.42 | 289.10 | ||
| Balance sheet total (assets) | 289.38 | 317.22 | 395.58 | 426.07 | 331.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.30 | |||
| Retained earnings | 130.69 | 148.23 | 124.57 | 153.01 | 171.50 |
| Profit of the financial year | 17.54 | 26.34 | 87.98 | 18.49 | -14.15 |
| Shareholders equity total | 273.23 | 299.57 | 387.55 | 351.81 | 282.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.50 | 8.03 | 3.84 | ||
| Other non-interest bearing current liabilities | 16.15 | 16.15 | 74.27 | 45.57 | |
| Current liabilities total | 16.15 | 17.65 | 8.03 | 74.27 | 49.41 |
| Balance sheet total (liabilities) | 289.38 | 317.22 | 395.58 | 426.07 | 331.76 |
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