JUHU Asset Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44371847
Alfavej 4 A, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 474.84 | 347.67 |
| External services | -5.68 | -5.53 |
| Gross profit | 469.16 | 342.14 |
| EBIT | 469.16 | 342.14 |
| Other financial income | 0.05 | 94.40 |
| Other financial expenses | -0.72 | -7.01 |
| Pre-tax profit | 468.50 | 429.54 |
| Income taxes | -17.99 | |
| Net earnings | 468.50 | 411.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 804.64 | 1 733.31 |
| Investments total | 1 804.64 | 1 733.31 |
| Non-current loans receivable | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Inventories total | ||
| Current other receivables | 0.77 | 0.77 |
| Short term receivables total | 0.77 | 0.77 |
| Other current investments | 459.47 | |
| Cash and bank deposits | 103.97 | 47.23 |
| Cash and cash equivalents | 103.97 | 506.70 |
| Balance sheet total (assets) | 1 934.37 | 2 265.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 18.75 | |
| Retained earnings | 1 240.99 | 1 623.24 |
| Profit of the financial year | 468.50 | 411.55 |
| Shareholders equity total | 1 749.49 | 2 161.03 |
| Non-current liabilities total | ||
| Current owed to participating | 174.39 | 76.35 |
| Short-term deferred tax liabilities | 17.89 | |
| Other non-interest bearing current liabilities | 10.50 | 10.50 |
| Current liabilities total | 184.89 | 104.75 |
| Balance sheet total (liabilities) | 1 934.37 | 2 265.78 |
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