D. Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990578
Søndergade 2 B, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -6.00 | -4.14 | -12.12 | -9.30 |
| Total depreciation | - 364.72 | -55.95 | |||
| EBIT | -4.94 | -6.00 | - 368.85 | 43.83 | -9.30 |
| Other financial income | 10.29 | 14.75 | 7.03 | 3.48 | 14.59 |
| Other financial expenses | -2.47 | -2.06 | -1.81 | -1.02 | -2.11 |
| Net income from associates (fin.) | 425.98 | -67.18 | - 181.39 | 873.37 | 401.58 |
| Pre-tax profit | 428.86 | -60.49 | - 545.03 | 919.67 | 404.75 |
| Income taxes | -1.25 | ||||
| Net earnings | 428.86 | -61.75 | - 545.03 | 919.67 | 404.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.97 | 326.79 | 111.40 | 1 050.40 | 1 289.98 |
| Investments total | 735.97 | 326.79 | 111.40 | 1 050.40 | 1 289.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.19 | 587.94 | 242.94 | 244.44 | 71.99 |
| Current other receivables | 26.31 | 0.16 | 0.16 | ||
| Short term receivables total | 333.19 | 587.94 | 269.25 | 244.60 | 72.14 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 17.89 | 35.32 | 4.84 | 202.04 | |
| Cash and cash equivalents | 17.89 | 35.32 | 29.84 | 25.00 | 227.04 |
| Balance sheet total (assets) | 1 087.04 | 950.05 | 410.49 | 1 320.00 | 1 589.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 738.47 | 271.29 | 52.40 | 943.78 | 1 176.36 |
| Retained earnings | - 172.83 | 626.71 | 783.85 | - 774.55 | - 222.46 |
| Profit of the financial year | 428.86 | -61.75 | - 545.03 | 919.67 | 404.75 |
| Shareholders equity total | 994.50 | 876.25 | 331.22 | 1 250.89 | 1 533.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.60 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 88.17 | 68.17 | 73.63 | 55.13 | 51.14 |
| Current liabilities total | 92.54 | 73.80 | 79.26 | 69.11 | 55.51 |
| Balance sheet total (liabilities) | 1 087.04 | 950.05 | 410.49 | 1 320.00 | 1 589.16 |
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