Per Juul Albrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397809
Søhusevej 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 49.00 | 44.70 | -0.05 | |
| EBIT | 49.00 | 49.00 | 44.70 | -0.05 | |
| Other financial income | 0.00 | 0.03 | 0.14 | ||
| Other financial expenses | -0.04 | -0.50 | -0.78 | -0.22 | |
| Net income from associates (fin.) | -2.29 | - 368.73 | - 157.77 | -55.32 | -69.77 |
| Pre-tax profit | 46.67 | - 320.23 | - 113.85 | -55.33 | -69.84 |
| Income taxes | -10.78 | -10.67 | -9.66 | -0.03 | |
| Net earnings | 35.90 | - 330.90 | - 123.51 | -55.33 | -69.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.50 | 1 023.43 | 835.06 | 759.34 | 776.34 |
| Investments total | 1 536.50 | 1 023.43 | 835.06 | 759.34 | 776.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 5.89 | 0.07 | 0.07 | ||
| Short term receivables total | 49.00 | 5.89 | 40.07 | 0.07 | |
| Cash and bank deposits | 23.55 | 115.24 | 124.98 | 164.96 | 165.10 |
| Cash and cash equivalents | 23.55 | 115.24 | 124.98 | 164.96 | 165.10 |
| Balance sheet total (assets) | 1 609.05 | 1 144.56 | 1 000.11 | 924.37 | 941.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 |
| Shares repurchased | 57.63 | 62.22 | 67.50 | ||
| Retained earnings | 1 427.60 | 1 376.80 | 1 015.30 | 809.17 | 686.33 |
| Profit of the financial year | 35.90 | - 330.90 | - 123.51 | -55.33 | -69.87 |
| Shareholders equity total | 1 574.68 | 1 099.45 | 945.34 | 869.60 | 737.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.59 | 34.44 | 45.11 | 54.77 | 203.75 |
| Short-term deferred tax liabilities | 10.78 | 10.67 | 9.66 | 0.03 | |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 34.37 | 45.11 | 54.77 | 54.77 | 203.93 |
| Balance sheet total (liabilities) | 1 609.05 | 1 144.56 | 1 000.11 | 924.37 | 941.44 |
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