HENRIK JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151024
Lundgårdsvej 38, Fusager 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -7.94 | -13.31 | -10.23 | -10.58 |
| EBIT | -6.89 | -7.94 | -13.31 | -10.23 | -10.58 |
| Other financial income | 2.50 | 17.55 | 46.34 | 33.75 | 30.31 |
| Other financial expenses | -12.73 | -3.43 | -2.29 | -69.89 | -1.75 |
| Net income from associates (fin.) | -62.34 | - 486.90 | - 110.46 | 444.31 | 92.99 |
| Pre-tax profit | -79.46 | - 480.71 | -79.71 | 397.94 | 110.97 |
| Net earnings | -79.46 | - 480.71 | -79.71 | 397.94 | 110.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 907.66 | 2 420.76 | 2 310.30 | 2 754.61 | 2 847.61 |
| Investments total | 2 907.66 | 2 420.76 | 2 310.30 | 2 754.61 | 2 847.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 3.52 | 3.68 | |||
| Short term receivables total | 0.05 | 3.57 | 0.05 | 3.73 | 0.05 |
| Other current investments | 988.78 | 1 499.21 | 1 543.05 | 1 502.32 | 1 527.37 |
| Cash and bank deposits | 1 160.84 | 542.47 | 419.90 | 296.17 | 174.99 |
| Cash and cash equivalents | 2 149.62 | 2 041.69 | 1 962.95 | 1 798.50 | 1 702.36 |
| Balance sheet total (assets) | 5 057.33 | 4 466.02 | 4 273.30 | 4 556.84 | 4 550.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 992.68 | 505.78 | 395.32 | 839.63 | 932.62 |
| Retained earnings | 3 902.98 | 4 197.41 | 3 712.77 | 3 070.94 | 3 253.89 |
| Profit of the financial year | -79.46 | - 480.71 | -79.71 | 397.94 | 110.97 |
| Shareholders equity total | 5 051.80 | 4 460.48 | 4 267.77 | 4 551.31 | 4 544.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | |
| Other non-interest bearing current liabilities | 0.54 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Balance sheet total (liabilities) | 5 057.33 | 4 466.02 | 4 273.30 | 4 556.84 | 4 550.02 |
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