JUHLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 66891712
Vester Farimagsgade 6, 1606 København V
tel: 33360944
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 146.00 | 16 310.00 |
| Other operating income | 1 246.00 | |
| Costs of manufacturing | -12 256.00 | -6 344.00 |
| Gross profit | 3 890.00 | 9 966.00 |
| Costs of management | -3 378.00 | -3 721.00 |
| Costs of distribution | - 378.00 | - 674.00 |
| Wages and salaries | -7 689.00 | -1 411.00 |
| Social security expenses | - 149.00 | - 212.00 |
| Other operating expenses | -5 896.00 | |
| EBIT | 1 380.00 | - 325.00 |
| Other financial income | 2 302.00 | 3 050.00 |
| Other financial expenses | -3 465.00 | -4 820.00 |
| Reduction non-current investment assets | - 308.00 | |
| Income from other inv. held as non-curr. assets | -1 148.00 | |
| Net income from associates (fin.) | -3 202.00 | -6 859.00 |
| Pre-tax profit | -4 441.00 | -8 954.00 |
| Income taxes | - 147.00 | -25.00 |
| Net earnings | -4 588.00 | -8 979.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 604.00 | 2 068.00 |
| Intangible assets total | 1 604.00 | 2 068.00 |
| Tangible assets total | ||
| Holdings in group member companies | 63 176.00 | 58 449.00 |
| Investments total | 63 176.00 | 58 449.00 |
| Non-curr. owed by group member comp. | 6 822.00 | 13 328.00 |
| Non-current other receivables | 220.00 | |
| Long term receivables total | 7 042.00 | 13 328.00 |
| Inventories total | ||
| Current trade debtors | 20.00 | |
| Current other receivables | 5 048.00 | 5 288.00 |
| Current deferred tax assets | 267.00 | 351.00 |
| Short term receivables total | 5 335.00 | 5 639.00 |
| Other current investments | 21 810.00 | 15 070.00 |
| Cash and bank deposits | 4 714.00 | 1 146.00 |
| Cash and cash equivalents | 26 524.00 | 16 216.00 |
| Balance sheet total (assets) | 103 681.00 | 95 700.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 800.00 | 25 800.00 |
| Other reserves | - 894.00 | -1 398.00 |
| Retained earnings | 43 570.00 | 38 982.00 |
| Profit of the financial year | -4 588.00 | -8 979.00 |
| Shareholders equity total | 63 888.00 | 54 405.00 |
| Provisions | 13 833.00 | 3 291.00 |
| Non-current loans from credit institutions | 5 000.00 | 3 000.00 |
| Non-current owed to group member | 12 818.00 | |
| Non-current liabilities total | 5 000.00 | 15 818.00 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 |
| Current trade creditors | 343.00 | 296.00 |
| Current owed to group member | 17 084.00 | 18 823.00 |
| Other non-interest bearing current liabilities | 1 533.00 | 1 067.00 |
| Current liabilities total | 20 960.00 | 22 186.00 |
| Balance sheet total (liabilities) | 103 681.00 | 95 700.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.