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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.76-5.00-11.20-18.19-6.60
EBIT-5.76-5.00-11.20-18.19-6.60
Other financial income1.42
Other financial expenses-34.05-35.80-63.98-19.69-34.17
Net income from associates (fin.)120.0356.77498.89-83.96128.28
Pre-tax profit80.2215.98423.70- 120.4187.51
Net earnings80.2215.98423.70- 120.4187.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies926.41983.182 071.301 737.341 865.62
Investments total926.41983.182 071.301 737.341 865.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.90
Prepayments and accrued income20.81
Short term receivables total20.8136.90
Cash and bank deposits0.25
Cash and cash equivalents0.25
Balance sheet total (assets)926.41983.432 092.101 774.241 865.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves341.41398.18568.48263.17362.80
Retained earnings- 851.88- 828.43-1 311.34- 582.33- 802.37
Profit of the financial year80.2215.98423.70- 120.4187.51
Shareholders equity total- 305.25- 289.27- 194.16- 314.57- 227.06
Non-current other liabilities250.00200.00778.45674.10453.42
Non-current liabilities total250.00200.00778.45674.10453.42
Current loans from credit institutions165.24
Current trade creditors5.0010.0020.0120.01
Current owed to group member91.3896.39170.1040.90
Other non-interest bearing current liabilities890.27971.311 162.471 394.701 578.35
Current liabilities total981.651 072.701 507.811 414.711 639.26
Balance sheet total (liabilities)926.41983.432 092.101 774.241 865.62
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