Juhl Themsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31870771
Ådalsvej 15, 4720 Præstø
info@beauty-supply.dk
tel: 91835577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.20 | -18.19 | -6.60 | -2.24 |
| EBIT | -5.00 | -11.20 | -18.19 | -6.60 | -2.24 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -35.80 | -63.98 | -19.69 | -1.57 | |
| Reduction non-current investment assets | -32.59 | -23.48 | |||
| Net income from associates (fin.) | 56.77 | 498.89 | -83.96 | 128.28 | 77.46 |
| Pre-tax profit | 15.98 | 423.70 | - 120.41 | 87.51 | 51.74 |
| Income taxes | 57.57 | ||||
| Net earnings | 15.98 | 423.70 | - 120.41 | 87.51 | 109.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.18 | 2 071.30 | 1 737.34 | 1 865.62 | 1 693.08 |
| Investments total | 983.18 | 2 071.30 | 1 737.34 | 1 865.62 | 1 693.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.90 | ||||
| Prepayments and accrued income | 20.81 | ||||
| Current deferred tax assets | 57.57 | ||||
| Short term receivables total | 20.81 | 36.90 | 57.57 | ||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 983.43 | 2 092.10 | 1 774.24 | 1 865.62 | 1 750.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.18 | 568.48 | 263.17 | 362.80 | 189.34 |
| Retained earnings | - 828.43 | -1 311.34 | - 582.33 | - 802.37 | - 541.40 |
| Profit of the financial year | 15.98 | 423.70 | - 120.41 | 87.51 | 109.32 |
| Shareholders equity total | - 289.27 | - 194.16 | - 314.57 | - 227.06 | - 117.74 |
| Non-current other liabilities | 200.00 | 778.45 | 674.10 | ||
| Non-current deferred tax liabilities | 453.42 | 331.33 | |||
| Non-current liabilities total | 200.00 | 778.45 | 674.10 | 453.42 | 331.33 |
| Current loans from credit institutions | 165.24 | ||||
| Current trade creditors | 5.00 | 10.00 | 20.01 | 20.01 | 10.00 |
| Current owed to group member | 96.39 | 170.10 | 40.90 | 38.67 | |
| Short-term deferred tax liabilities | 95.49 | ||||
| Other non-interest bearing current liabilities | 971.31 | 1 162.47 | 1 394.70 | 1 578.35 | 1 392.91 |
| Current liabilities total | 1 072.70 | 1 507.81 | 1 414.71 | 1 639.26 | 1 537.06 |
| Balance sheet total (liabilities) | 983.43 | 2 092.10 | 1 774.24 | 1 865.62 | 1 750.65 |
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