JUHL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518262
Kærvej 19, 7200 Grindsted
mj@septum.dk
tel: 20698479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.03 | -22.54 | -36.13 | -32.70 | -29.12 |
| Gross profit | -11.03 | -22.54 | -36.13 | -32.70 | -29.12 |
| EBIT | -11.03 | -22.54 | -36.13 | -32.70 | -29.12 |
| Other financial income | 7.04 | 178.74 | 64.88 | 236.99 | 457.89 |
| Other financial expenses | -25.09 | -60.42 | - 350.92 | -30.08 | -17.52 |
| Net income from associates (fin.) | 1 100.07 | 2 661.95 | 2 214.27 | 1 157.37 | 890.92 |
| Pre-tax profit | 1 070.99 | 2 757.73 | 1 892.10 | 1 331.59 | 1 302.16 |
| Income taxes | 6.42 | -13.54 | 57.45 | -38.67 | -93.23 |
| Net earnings | 1 077.41 | 2 744.18 | 1 949.55 | 1 292.92 | 1 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 756.68 | 4 318.63 | 3 870.90 | 2 814.27 | 2 548.19 |
| Investments total | 2 756.68 | 4 318.63 | 3 870.90 | 2 814.27 | 2 548.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.02 | ||||
| Current other receivables | 98.69 | 189.99 | |||
| Current deferred tax assets | 388.99 | 785.19 | 764.73 | 355.28 | 292.28 |
| Short term receivables total | 487.68 | 975.19 | 833.75 | 355.28 | 292.28 |
| Other current investments | 1 492.15 | 2 390.40 | 2 639.76 | 3 793.16 | 4 797.53 |
| Cash and bank deposits | 546.23 | 29.29 | 839.71 | 2 687.73 | 2 571.06 |
| Cash and cash equivalents | 2 038.38 | 2 419.69 | 3 479.47 | 6 480.89 | 7 368.59 |
| Balance sheet total (assets) | 5 282.73 | 7 713.50 | 8 184.12 | 9 650.45 | 10 209.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 354.00 |
| Other reserves | 455.09 | 3 117.04 | 2 669.32 | 3 833.22 | 1 346.61 |
| Retained earnings | 2 287.19 | 243.25 | 3 317.36 | 3 603.00 | 7 028.54 |
| Profit of the financial year | 1 077.41 | 2 744.18 | 1 949.55 | 1 292.92 | 1 208.93 |
| Shareholders equity total | 4 057.69 | 6 343.87 | 8 179.02 | 9 354.15 | 10 063.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 1 220.04 | 684.40 | 135.37 | 140.88 | |
| Short-term deferred tax liabilities | 680.13 | 155.83 | |||
| Current liabilities total | 1 225.04 | 1 369.63 | 5.10 | 296.30 | 145.98 |
| Balance sheet total (liabilities) | 5 282.73 | 7 713.50 | 8 184.12 | 9 650.45 | 10 209.06 |
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