Juwial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43720899
Gammel Kongevej 1, 1610 København V
kathrine@bajlumbusch.dk
tel: 50351450
www.bajlumbusch.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.70 | -8.18 |
| EBIT | -16.70 | -8.18 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.04 | -8.98 |
| Pre-tax profit | -16.66 | -17.16 |
| Income taxes | 3.67 | 1.80 |
| Net earnings | -12.99 | -15.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.01 | |
| Current other receivables | 1.85 | |
| Current deferred tax assets | 3.67 | 1.80 |
| Short term receivables total | 5.52 | 78.81 |
| Cash and bank deposits | 7.80 | 8.89 |
| Cash and cash equivalents | 7.80 | 8.89 |
| Balance sheet total (assets) | 53.32 | 127.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.99 | |
| Profit of the financial year | -12.99 | -15.36 |
| Shareholders equity total | 27.01 | 11.65 |
| Non-current liabilities total | ||
| Current trade creditors | 8.99 | 16.47 |
| Current owed to group member | 17.33 | |
| Short-term deferred tax liabilities | 99.58 | |
| Current liabilities total | 26.32 | 116.05 |
| Balance sheet total (liabilities) | 53.32 | 127.70 |
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