P. JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386556
Tranevej 16, 2400 København NV
pj@opland.eu
tel: 20443212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -15.90 | -27.73 | -27.75 | -37.95 |
| EBIT | -17.28 | -15.90 | -27.73 | -27.75 | -37.95 |
| Other financial income | 1 071.84 | 901.57 | 470.82 | 915.14 | 428.98 |
| Other financial expenses | -7.16 | -12.55 | -1 698.40 | -28.08 | - 103.92 |
| Income from other inv. held as non-curr. assets | -1 599.83 | ||||
| Net income from associates (fin.) | 2 281.38 | 1 665.92 | 1 082.87 | 1 116.89 | 2 575.92 |
| Pre-tax profit | 3 328.78 | 2 539.04 | - 172.44 | 1 976.19 | 1 263.20 |
| Income taxes | - 237.86 | - 196.99 | 264.80 | - 189.29 | -64.55 |
| Net earnings | 3 090.92 | 2 342.05 | 92.36 | 1 786.91 | 1 198.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 538.67 | 3 204.59 | 2 703.47 | 2 860.36 | 4 476.27 |
| Investments total | 3 538.67 | 3 204.59 | 2 703.47 | 2 860.36 | 4 476.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.91 | 408.27 | 893.07 | ||
| Current other receivables | 1 053.37 | 1 053.37 | 15.38 | 200.46 | |
| Current deferred tax assets | 125.09 | 347.61 | 212.80 | ||
| Short term receivables total | 1 178.46 | 1 400.98 | 626.70 | 423.65 | 1 093.53 |
| Other current investments | 5 748.87 | 7 991.03 | 7 261.57 | 8 052.41 | 8 356.51 |
| Cash and bank deposits | 542.34 | 167.52 | 426.87 | 1 126.42 | 73.67 |
| Cash and cash equivalents | 6 291.21 | 8 158.54 | 7 688.43 | 9 178.83 | 8 430.18 |
| Balance sheet total (assets) | 11 008.35 | 12 764.12 | 11 018.61 | 12 462.84 | 13 999.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 303.72 | 1 303.72 | 1 303.72 | 1 303.72 | 1 303.72 |
| Shares repurchased | 350.00 | 580.00 | 500.00 | 230.00 | 400.00 |
| Other reserves | 2 130.72 | 1 796.74 | 1 095.62 | 1 452.50 | 3 068.42 |
| Retained earnings | 2 368.59 | 5 213.49 | 7 556.66 | 7 262.14 | 7 033.13 |
| Profit of the financial year | 3 090.92 | 2 342.05 | 92.36 | 1 786.91 | 1 198.64 |
| Shareholders equity total | 9 323.95 | 11 316.00 | 10 628.36 | 12 115.27 | 13 083.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.86 | 2.98 | 3.10 | 0.28 | |
| Current owed to group member | 1 427.32 | 900.51 | 368.85 | 178.80 | 279.94 |
| Short-term deferred tax liabilities | 236.71 | 527.13 | 143.49 | 604.02 | |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 18.29 | 25.00 | 32.12 |
| Current liabilities total | 1 684.40 | 1 448.12 | 390.24 | 347.57 | 916.08 |
| Balance sheet total (liabilities) | 11 008.35 | 12 764.12 | 11 018.61 | 12 462.84 | 13 999.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.