JUANJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079699
Ryttergårdsvej 88, 3520 Farum
kim@quist-gaard.dk
tel: 40281785
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.00 | 29.00 | -39.00 | -5.44 |
| EBIT | -3.00 | -8.00 | 29.00 | -39.00 | -5.44 |
| Other financial income | 25.00 | 4.00 | 10.00 | ||
| Other financial expenses | -19.00 | ||||
| Net income from associates (fin.) | - 108.00 | 11.00 | -34.00 | -87.00 | 3.92 |
| Pre-tax profit | -86.00 | -16.00 | -1.00 | - 116.00 | -1.53 |
| Net earnings | -86.00 | -16.00 | -1.00 | - 116.00 | -1.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.00 | 125.00 | 125.00 | 3.00 | 6.98 |
| Investments total | 114.00 | 125.00 | 125.00 | 3.00 | 6.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Other current investments | 322.00 | 242.00 | 242.00 | ||
| Cash and bank deposits | 30.00 | 34.00 | 34.00 | 241.00 | 236.11 |
| Cash and cash equivalents | 352.00 | 276.00 | 276.00 | 241.00 | 236.11 |
| Balance sheet total (assets) | 469.00 | 401.00 | 401.00 | 244.00 | 243.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | ||||
| Other reserves | 11.00 | 11.00 | 11.00 | 14.60 | |
| Retained earnings | 389.00 | 293.00 | 278.00 | 229.00 | 109.62 |
| Profit of the financial year | -86.00 | -16.00 | -1.00 | - 116.00 | -1.53 |
| Shareholders equity total | 436.00 | 368.00 | 368.00 | 204.00 | 202.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.00 | 23.00 | 23.00 | 23.00 | 28.48 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 17.00 | 11.91 |
| Current liabilities total | 33.00 | 33.00 | 33.00 | 40.00 | 40.38 |
| Balance sheet total (liabilities) | 469.00 | 401.00 | 401.00 | 244.00 | 243.08 |
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