Than Jucava Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43791125
Pandebjergvej 48, 4800 Nykøbing F
thomas.wiell@ifa-hetag.dk
tel: 29470766
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.30 | -3.31 |
| EBIT | -20.30 | -3.31 |
| Other financial expenses | -91.13 | -90.12 |
| Net income from associates (fin.) | 610.00 | |
| Pre-tax profit | - 111.43 | 516.57 |
| Net earnings | - 111.43 | 516.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.20 | 60.89 |
| Cash and cash equivalents | 39.20 | 60.89 |
| Balance sheet total (assets) | 1 839.20 | 1 860.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 411.43 | |
| Profit of the financial year | - 111.43 | 516.57 |
| Shareholders equity total | -71.43 | 445.14 |
| Non-current deferred tax liabilities | 832.91 | |
| Non-current liabilities total | 832.91 | |
| Current loans from credit institutions | 585.00 | 893.77 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 487.73 | 516.99 |
| Current liabilities total | 1 077.73 | 1 415.76 |
| Balance sheet total (liabilities) | 1 839.20 | 1 860.89 |
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