C. Juhler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38707485
Østerled 7, 5000 Odense C
christian-juhler@hotmail.com
tel: 52775085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -6.25 | -8.40 | -6.25 | -6.25 |
| EBIT | -18.13 | -6.25 | -8.40 | -6.25 | -6.25 |
| Other financial income | 6.11 | 3.46 | 4.00 | ||
| Other financial expenses | -2.91 | -2.27 | -3.36 | -1.56 | -0.90 |
| Net income from associates (fin.) | 237.63 | 55.00 | 60.00 | 60.00 | |
| Pre-tax profit | 216.59 | 46.48 | -5.65 | 55.65 | 56.85 |
| Income taxes | 2.54 | ||||
| Net earnings | 219.13 | 46.48 | -5.65 | 55.65 | 56.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 86.11 | 89.56 | 93.14 | |
| Current deferred tax assets | 10.00 | 8.00 | 8.00 | ||
| Short term receivables total | 10.00 | 88.00 | 94.11 | 89.56 | 93.14 |
| Cash and bank deposits | 256.39 | 222.23 | 153.46 | 154.57 | 146.83 |
| Cash and cash equivalents | 256.39 | 222.23 | 153.46 | 154.57 | 146.83 |
| Balance sheet total (assets) | 311.39 | 355.23 | 292.57 | 289.13 | 284.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 43.36 | 205.29 | 192.88 | 126.23 | 114.38 |
| Profit of the financial year | 219.13 | 46.48 | -5.65 | 55.65 | 56.85 |
| Shareholders equity total | 302.49 | 348.98 | 286.13 | 282.88 | 278.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.90 | 6.25 | 6.44 | 6.25 | 6.25 |
| Current liabilities total | 8.90 | 6.25 | 6.44 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 311.39 | 355.23 | 292.57 | 289.13 | 284.97 |
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