Juhl Warming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281166
Risbjerggårds Alle 78, 2650 Hvidovre
tel: 61381493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.00 | -6.00 | -6.81 |
| EBIT | -4.00 | -5.00 | -7.00 | -6.00 | -6.81 |
| Other financial income | -1.00 | 0.05 | |||
| Pre-tax profit | -4.00 | -5.00 | -7.00 | -7.00 | -6.76 |
| Net earnings | -4.00 | -5.00 | -7.00 | -7.00 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 28.00 | 22.00 | 15.08 | |
| Cash and cash equivalents | 40.00 | 28.00 | 22.00 | 15.08 | |
| Balance sheet total (assets) | 12.00 | 52.00 | 40.00 | 34.00 | 27.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -9.00 | -13.00 | -18.00 | -25.00 | -31.75 |
| Profit of the financial year | -4.00 | -5.00 | -7.00 | -7.00 | -6.76 |
| Shareholders equity total | -13.00 | 22.00 | 15.00 | 8.00 | 1.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 22.00 | 21.85 |
| Current liabilities total | 25.00 | 30.00 | 25.00 | 26.00 | 25.85 |
| Balance sheet total (liabilities) | 12.00 | 52.00 | 40.00 | 34.00 | 27.33 |
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