JUHLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 66891712
Vester Farimagsgade 6, 1606 København V
tel: 33360944
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19 898.00 | 16 146.00 |
| Other operating income | 1 246.00 | |
| Costs of manufacturing | -16 037.00 | -12 256.00 |
| Gross profit | 3 861.00 | 3 890.00 |
| Costs of management | -3 482.00 | -3 378.00 |
| Costs of distribution | - 206.00 | - 378.00 |
| Wages and salaries | -10 417.00 | -7 689.00 |
| Social security expenses | - 385.00 | - 149.00 |
| EBIT | 173.00 | 1 380.00 |
| Other financial income | 3 592.00 | 2 302.00 |
| Other financial expenses | -5 310.00 | -3 465.00 |
| Reduction non-current investment assets | - 308.00 | |
| Income from other inv. held as non-curr. assets | -1 751.00 | -1 148.00 |
| Net income from associates (fin.) | 1 582.00 | -3 202.00 |
| Pre-tax profit | -1 714.00 | -4 441.00 |
| Income taxes | - 147.00 | |
| Net earnings | -1 714.00 | -4 588.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 604.00 | |
| Intangible assets total | 1 604.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 81 076.00 | 63 176.00 |
| Investments total | 81 076.00 | 63 176.00 |
| Non-curr. owed by group member comp. | 7 511.00 | 11 287.00 |
| Non-current loans receivable | 1 148.00 | |
| Non-current other receivables | 780.00 | 220.00 |
| Long term receivables total | 9 439.00 | 11 507.00 |
| Inventories total | ||
| Current trade debtors | 20.00 | |
| Current other receivables | 638.00 | 583.00 |
| Current deferred tax assets | 560.00 | 267.00 |
| Short term receivables total | 1 198.00 | 870.00 |
| Other current investments | 21 241.00 | 21 810.00 |
| Cash and bank deposits | 2 140.00 | 4 714.00 |
| Cash and cash equivalents | 23 381.00 | 26 524.00 |
| Balance sheet total (assets) | 115 094.00 | 103 681.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 800.00 | 25 800.00 |
| Other reserves | - 894.00 | |
| Retained earnings | 45 506.00 | 43 570.00 |
| Profit of the financial year | -1 714.00 | -4 588.00 |
| Shareholders equity total | 69 592.00 | 63 888.00 |
| Provisions | 12 911.00 | 13 833.00 |
| Non-current loans from credit institutions | 7 000.00 | 5 000.00 |
| Non-current liabilities total | 7 000.00 | 5 000.00 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 |
| Current trade creditors | 220.00 | 343.00 |
| Current owed to group member | 21 511.00 | 17 084.00 |
| Other non-interest bearing current liabilities | 1 860.00 | 1 533.00 |
| Current liabilities total | 25 591.00 | 20 960.00 |
| Balance sheet total (liabilities) | 115 094.00 | 103 681.00 |
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