CJuhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41486783
Oksbølvej 43, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.65 | -2.96 | -16.81 | -9.58 |
| Total depreciation | -3.58 | -10.72 | -10.72 | -10.72 |
| EBIT | -13.22 | -13.68 | -27.53 | -20.30 |
| Other financial income | 6.52 | 17.80 | ||
| Other financial expenses | -1.35 | -1.37 | -0.00 | |
| Net income from associates (fin.) | 125.00 | 200.00 | 200.00 | |
| Pre-tax profit | -14.57 | 109.95 | 178.99 | 197.51 |
| Net earnings | -14.57 | 109.95 | 178.99 | 197.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.02 | 39.30 | 28.58 | 17.86 |
| Tangible assets total | 50.02 | 39.30 | 28.58 | 17.86 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.99 | 0.64 | 2.58 | 2.30 |
| Short term receivables total | 14.99 | 0.64 | 2.58 | 2.30 |
| Other current investments | 14.66 | 51.17 | 98.60 | |
| Cash and bank deposits | 60.78 | 123.04 | 184.11 | |
| Cash and cash equivalents | 75.43 | 174.21 | 282.71 | |
| Balance sheet total (assets) | 85.01 | 135.38 | 225.37 | 322.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 100.00 | 135.00 | |
| Retained earnings | - 109.58 | -99.62 | -55.63 | |
| Profit of the financial year | -14.57 | 109.95 | 178.99 | 197.51 |
| Shareholders equity total | 25.43 | 135.38 | 219.37 | 316.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 59.59 | |||
| Current trade creditors | 6.00 | 6.00 | ||
| Current liabilities total | 59.59 | 6.00 | 6.00 | |
| Balance sheet total (liabilities) | 85.01 | 135.38 | 225.37 | 322.88 |
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