JUHLERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34092850
Studiestræde 16 A, 1455 København K
annette@juhlers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -10.58 | -4.34 | -4.48 | -1.00 |
| EBIT | -13.75 | -10.58 | -4.34 | -4.48 | -1.00 |
| Other financial income | 4.42 | 1.85 | 7.78 | 8.99 | 5.21 |
| Other financial expenses | -1.55 | -2.14 | -1.52 | ||
| Net income from associates (fin.) | - 162.21 | -86.98 | - 119.04 | -74.16 | -68.66 |
| Pre-tax profit | - 173.09 | -97.85 | - 117.12 | -69.64 | -64.45 |
| Net earnings | - 173.09 | -97.85 | - 117.12 | -69.64 | -64.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.27 | ||||
| Investments total | 42.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.74 | 94.59 | 199.64 | 255.74 | 257.75 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 97.74 | 94.59 | 199.64 | 255.74 | 257.75 |
| Cash and bank deposits | 203.09 | 195.37 | 92.26 | 40.67 | 39.17 |
| Cash and cash equivalents | 203.09 | 195.37 | 92.26 | 40.67 | 39.17 |
| Balance sheet total (assets) | 343.11 | 289.97 | 291.89 | 296.41 | 296.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 428.70 | 255.61 | 157.76 | 40.64 | -29.00 |
| Profit of the financial year | - 173.09 | -97.85 | - 117.12 | -69.64 | -64.45 |
| Shareholders equity total | 335.61 | 237.76 | 120.64 | 51.00 | -13.45 |
| Provisions | 44.71 | 163.75 | 237.91 | 306.57 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 3.80 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 3.80 |
| Balance sheet total (liabilities) | 343.11 | 289.97 | 291.89 | 296.41 | 296.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.