HERLUF JUUL CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448631
Hasle Ringvej 102, 8200 Aarhus N
herluf80@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -17.57 | -14.38 | -22.05 | -22.77 |
| EBIT | -14.94 | -17.57 | -14.38 | -22.05 | -22.77 |
| Other financial income | 7.71 | 11.33 | 19.27 | 172.66 | 274.85 |
| Other financial expenses | - 204.44 | -44.09 | - 787.77 | -11.81 | -11.02 |
| Net income from associates (fin.) | - 754.36 | - 545.07 | 500.89 | 730.46 | - 274.76 |
| Pre-tax profit | - 966.03 | - 595.40 | - 282.00 | 869.26 | -33.71 |
| Income taxes | 4.87 | 0.21 | |||
| Net earnings | - 966.03 | - 595.40 | - 282.00 | 874.13 | -33.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 527.36 | 1 257.81 | 983.05 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 0.00 | 527.36 | 1 257.81 | 983.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 321.31 | |||
| Current deferred tax assets | 0.66 | 0.90 | 4.87 | ||
| Short term receivables total | 12.00 | 0.66 | 0.90 | 326.18 | |
| Other current investments | 659.98 | 60.62 | 74.52 | 69.82 | 67.41 |
| Cash and bank deposits | 0.18 | 95.80 | 4.37 | 1.22 | 10.50 |
| Cash and cash equivalents | 660.16 | 156.42 | 78.89 | 71.05 | 77.91 |
| Balance sheet total (assets) | 722.16 | 157.08 | 607.15 | 1 655.04 | 1 060.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 443.81 | 546.28 | 271.51 | ||
| Retained earnings | 1 071.77 | 549.55 | -45.85 | - 874.13 | 274.76 |
| Profit of the financial year | - 966.03 | - 595.40 | - 282.00 | 874.13 | -33.50 |
| Shareholders equity total | 674.55 | 79.15 | - 202.85 | 671.28 | 637.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.39 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 47.70 | 779.77 | 953.78 | 392.96 | |
| Other non-interest bearing current liabilities | 23.98 | 23.98 | 23.98 | 23.73 | 23.98 |
| Current liabilities total | 47.61 | 77.93 | 809.99 | 983.76 | 423.18 |
| Balance sheet total (liabilities) | 722.16 | 157.08 | 607.15 | 1 655.04 | 1 060.96 |
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