JUHL INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29789347
Wichmandsgade 15, 5000 Odense C
info@juhlcycling.dk
tel: 63111230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -7.25 | -6.25 | -7.37 | |
| EBIT | -18.50 | -7.25 | -6.25 | -7.37 | |
| Other financial income | 4.77 | 0.00 | 0.01 | ||
| Other financial expenses | -0.13 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | - 503.97 | 249.74 | 415.46 | - 668.11 | -1 650.89 |
| Pre-tax profit | - 503.97 | 235.87 | 408.21 | - 674.35 | -1 658.26 |
| Net earnings | - 503.97 | 235.87 | 408.21 | - 674.35 | -1 658.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 258.63 | 4 508.37 | 4 923.83 | 4 255.72 | 2 604.83 |
| Investments total | 4 258.63 | 4 508.37 | 4 923.83 | 4 255.72 | 2 604.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 60.00 | 4.00 | |||
| Short term receivables total | 60.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 4 318.63 | 4 512.37 | 4 923.83 | 4 255.73 | 2 604.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 758.63 | 4 008.37 | 4 423.83 | 3 755.72 | 2 104.83 |
| Retained earnings | 455.45 | - 298.26 | - 477.85 | 598.47 | 1 575.01 |
| Profit of the financial year | - 503.97 | 235.87 | 408.21 | - 674.35 | -1 658.26 |
| Shareholders equity total | 4 210.10 | 4 445.98 | 4 854.19 | 4 179.84 | 2 521.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 103.52 | 60.08 | 63.39 | 69.64 | 77.01 |
| Current liabilities total | 108.52 | 66.39 | 69.64 | 75.89 | 83.26 |
| Balance sheet total (liabilities) | 4 318.63 | 4 512.37 | 4 923.83 | 4 255.73 | 2 604.84 |
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