AXEL JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869606
Bukholmvej 56, Halk 6100 Haderslev
juhl@gramjuhl.com
tel: 20482097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.17 | - 156.60 | -23.70 | -6.25 | -18.27 |
| EBIT | -34.17 | - 156.60 | -23.70 | -6.25 | -18.27 |
| Other financial income | 2 693.50 | 26 148.55 | 4 163.69 | 14 378.33 | 31 968.26 |
| Other financial expenses | - 614.49 | -27 175.20 | |||
| Net income from associates (fin.) | 15 248.85 | 155 687.82 | 4 250.00 | ||
| Pre-tax profit | 17 293.69 | 181 679.76 | -23 035.22 | 14 372.08 | 36 199.98 |
| Income taxes | - 449.79 | -5 749.77 | -50.45 | - 460.86 | -4 661.52 |
| Net earnings | 16 843.90 | 175 929.99 | -23 085.67 | 13 911.23 | 31 538.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 312.18 | ||||
| Investments total | 24 312.18 | ||||
| Non-current other receivables | 12 500.00 | ||||
| Long term receivables total | 12 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 050.95 | ||||
| Current other receivables | 15 000.00 | 12 500.00 | 12 500.00 | ||
| Current deferred tax assets | 59.64 | 789.66 | |||
| Short term receivables total | 4 110.60 | 15 000.00 | 12 500.00 | 13 289.66 | |
| Other current investments | 56 085.36 | 208 243.08 | 195 532.31 | 209 088.97 | 239 784.65 |
| Cash and bank deposits | 2 772.46 | 16 244.05 | 16 838.99 | 12 946.72 | 22 287.54 |
| Cash and cash equivalents | 58 857.82 | 224 487.13 | 212 371.30 | 222 035.69 | 262 072.19 |
| Balance sheet total (assets) | 87 280.60 | 251 987.13 | 224 871.30 | 235 325.35 | 262 072.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 17 000.00 | 125.00 | 2 700.00 | 8 600.00 | 3 400.00 |
| Other reserves | 21 772.90 | ||||
| Retained earnings | 31 495.75 | 69 987.55 | 243 217.54 | 211 531.87 | 222 043.10 |
| Profit of the financial year | 16 843.90 | 175 929.99 | -23 085.67 | 13 911.23 | 31 538.46 |
| Shareholders equity total | 87 262.55 | 246 192.54 | 222 981.87 | 234 193.10 | 257 131.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 410.00 | 1 501.25 | 1 112.25 | 880.25 | |
| Short-term deferred tax liabilities | 4 364.59 | 368.18 | 4 040.38 | ||
| Other non-interest bearing current liabilities | 18.05 | ||||
| Current liabilities total | 18.05 | 5 794.59 | 1 889.43 | 1 132.25 | 4 940.63 |
| Balance sheet total (liabilities) | 87 280.60 | 251 987.13 | 224 871.30 | 235 325.35 | 262 072.19 |
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