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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | -91.00 | -38.32 | -60.56 | 70.86 |
| Employee benefit expenses | - 951.00 | -1 029.00 | -1 197.91 | - 406.56 | - 150.88 |
| Total depreciation | -44.98 | -44.98 | |||
| EBIT | -1 075.00 | -1 120.00 | -1 236.24 | - 512.11 | - 125.00 |
| Other financial income | 3 192.00 | 1 373.00 | 1 662.71 | 426.12 | 137.55 |
| Other financial expenses | -26.00 | -3 222.00 | -1 613.63 | -2.04 | -2.43 |
| Net income from associates (fin.) | -6.00 | 225.37 | 561.67 | ||
| Pre-tax profit | 2 085.00 | -2 969.00 | -1 187.16 | 137.35 | 571.80 |
| Income taxes | - 460.00 | 283.00 | - 300.00 | 24.12 | 8.88 |
| Net earnings | 1 625.00 | -2 686.00 | -1 487.16 | 161.46 | 580.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.32 | 2 209.33 | |||
| Tangible assets total | 2 254.32 | 2 209.33 | |||
| Holdings in group member companies | 265.37 | 412.69 | |||
| Participating interests | 434.36 | ||||
| Investments total | 265.37 | 847.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.00 | 1 123.68 | 688.47 | ||
| Current deferred tax assets | 528.00 | 552.12 | 88.21 | ||
| Short term receivables total | 49.00 | 528.00 | 552.12 | 1 211.89 | 688.47 |
| Other current investments | 9 427.00 | 7 215.00 | 6 078.87 | 3 155.85 | 3 381.47 |
| Cash and bank deposits | 2 550.00 | 1 080.00 | 640.32 | 300.37 | 527.75 |
| Cash and cash equivalents | 11 977.00 | 8 295.00 | 6 719.19 | 3 456.22 | 3 909.23 |
| Balance sheet total (assets) | 12 026.00 | 8 823.00 | 7 271.31 | 7 187.80 | 7 654.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.00 |
| Other reserves | 225.37 | 786.94 | |||
| Retained earnings | 9 599.00 | 11 106.00 | 8 298.50 | 6 450.97 | 5 892.86 |
| Profit of the financial year | 1 625.00 | -2 686.00 | -1 487.16 | 161.46 | 580.68 |
| Shareholders equity total | 11 538.00 | 8 738.00 | 7 133.34 | 7 172.80 | 7 618.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 367.00 | 0.19 | |||
| Other non-interest bearing current liabilities | 71.00 | 35.00 | 122.97 | 20.40 | |
| Current liabilities total | 488.00 | 85.00 | 137.97 | 15.00 | 35.59 |
| Balance sheet total (liabilities) | 12 026.00 | 8 823.00 | 7 271.31 | 7 187.80 | 7 654.07 |
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