Juval Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43819194
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.28 | -23.60 |
| EBIT | -23.28 | -23.60 |
| Other financial income | 15.42 | 106.26 |
| Other financial expenses | - 197.97 | - 214.09 |
| Pre-tax profit | - 205.82 | - 131.42 |
| Income taxes | 42.96 | 28.91 |
| Net earnings | - 162.86 | - 102.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 |
| Inventories total | ||
| Current deferred tax assets | 42.96 | 28.91 |
| Short term receivables total | 42.96 | 28.91 |
| Other current investments | 1 980.36 | 2 298.76 |
| Cash and bank deposits | 261.48 | 25.74 |
| Cash and cash equivalents | 2 241.84 | 2 324.51 |
| Balance sheet total (assets) | 5 284.80 | 5 353.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.86 | |
| Profit of the financial year | - 162.86 | - 102.51 |
| Shareholders equity total | - 122.86 | - 225.37 |
| Non-current liabilities total | ||
| Current owed to group member | 5 395.16 | 5 566.29 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 5 407.66 | 5 578.79 |
| Balance sheet total (liabilities) | 5 284.80 | 5 353.42 |
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