Juhl Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 26528674
Rosengade 8, Rønne 3700 Rønne
klaus@juhlinvest.dk
tel: 56481665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | - 124.00 | -91.00 | -42.24 |
| Employee benefit expenses | - 951.00 | -1 029.00 | -1 197.91 | ||
| EBIT | -9.00 | -10.00 | -1 075.00 | -1 120.00 | -1 240.16 |
| Other financial income | 2.00 | 954.00 | 3 192.00 | 1 373.00 | 1 661.63 |
| Other financial expenses | -1.00 | -26.00 | -3 222.00 | -1 608.63 | |
| Net income from associates (fin.) | 2 553.00 | 456.00 | -6.00 | ||
| Pre-tax profit | 2 546.00 | 1 399.00 | 2 085.00 | -2 969.00 | -1 187.16 |
| Income taxes | 2.00 | - 208.00 | - 460.00 | 283.00 | - 300.00 |
| Net earnings | 2 548.00 | 1 191.00 | 1 625.00 | -2 686.00 | -1 487.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 795.00 | 5 140.00 | |||
| Investments total | 13 795.00 | 5 140.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 359.00 | ||||
| Current other receivables | 268.00 | 49.00 | |||
| Current deferred tax assets | 528.00 | 552.12 | |||
| Short term receivables total | 2 359.00 | 268.00 | 49.00 | 528.00 | 552.12 |
| Other current investments | 9 253.00 | 9 427.00 | 7 215.00 | 6 078.87 | |
| Cash and bank deposits | 647.00 | 2 550.00 | 1 080.00 | 640.32 | |
| Cash and cash equivalents | 9 900.00 | 11 977.00 | 8 295.00 | 6 719.19 | |
| Balance sheet total (assets) | 16 154.00 | 15 308.00 | 12 026.00 | 8 823.00 | 7 271.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 500.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 12 995.00 | 4 340.00 | |||
| Retained earnings | -2 020.00 | 8 682.00 | 9 599.00 | 11 106.00 | 8 298.50 |
| Profit of the financial year | 2 548.00 | 1 191.00 | 1 625.00 | -2 686.00 | -1 487.16 |
| Shareholders equity total | 13 834.00 | 14 913.00 | 11 538.00 | 8 738.00 | 7 133.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.00 | 35.00 | |||
| Current owed to group member | 229.00 | ||||
| Short-term deferred tax liabilities | 2 311.00 | 156.00 | 367.00 | ||
| Other non-interest bearing current liabilities | 71.00 | 35.00 | 122.97 | ||
| Current liabilities total | 2 320.00 | 395.00 | 488.00 | 85.00 | 137.97 |
| Balance sheet total (liabilities) | 16 154.00 | 15 308.00 | 12 026.00 | 8 823.00 | 7 271.31 |
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