Juhldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39813238
Fridtjof Nansens Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -14.13 | -12.20 | -12.20 | -12.06 |
| EBIT | -43.17 | -14.13 | -12.20 | -12.20 | -12.06 |
| Other financial income | 1.82 | 5.52 | 6.84 | 10.80 | 10.78 |
| Other financial expenses | -2.16 | -6.24 | -8.84 | -8.78 | |
| Net income from associates (fin.) | 843.96 | 22.61 | - 353.85 | 26.45 | 20.20 |
| Pre-tax profit | 802.62 | 11.84 | - 365.44 | 16.20 | 10.13 |
| Income taxes | 9.10 | 2.37 | |||
| Net earnings | 811.71 | 14.21 | - 365.44 | 16.20 | 10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.26 | 893.87 | 440.02 | 466.47 | 486.66 |
| Investments total | 971.26 | 893.87 | 440.02 | 466.47 | 486.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.40 | 176.03 | 271.00 | 269.52 | 280.30 |
| Current deferred tax assets | 9.10 | 2.37 | |||
| Short term receivables total | 106.50 | 178.40 | 271.00 | 269.52 | 280.30 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 078.76 | 1 073.26 | 712.01 | 736.99 | 767.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Other reserves | 736.26 | 558.87 | 205.02 | 231.47 | 251.66 |
| Retained earnings | - 662.96 | 226.14 | 594.20 | 202.31 | 198.31 |
| Profit of the financial year | 811.71 | 14.21 | - 365.44 | 16.20 | 10.13 |
| Shareholders equity total | 1 045.01 | 939.22 | 473.77 | 489.98 | 500.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 11.88 | 12.20 | 12.53 | 24.59 |
| Current owed to group member | 107.17 | 211.04 | 219.48 | 228.26 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 33.75 | 134.05 | 238.24 | 247.01 | 267.85 |
| Balance sheet total (liabilities) | 1 078.76 | 1 073.26 | 712.01 | 736.99 | 767.96 |
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