JUHL-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668039
Søballehøjen 42, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.04 | -0.05 | -0.40 | -0.00 | -0.02 |
| EBIT | -2.04 | -0.05 | -0.40 | -0.00 | -0.02 |
| Other financial income | 1 099.58 | ||||
| Other financial expenses | -1.79 | -1.49 | -0.83 | ||
| Pre-tax profit | -3.83 | -1.54 | -1.23 | -0.00 | 1 099.57 |
| Net earnings | -3.83 | -1.54 | -1.23 | -0.00 | 1 099.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 151.00 | 450.00 |
| Long term receivables total | 101.00 | 101.00 | 101.00 | 151.00 | 450.00 |
| Inventories total | |||||
| Current other receivables | 0.50 | 500.50 | |||
| Short term receivables total | 0.50 | 500.50 | |||
| Cash and bank deposits | 185.61 | 184.07 | 119.34 | 68.83 | 294.40 |
| Cash and cash equivalents | 185.61 | 184.07 | 119.34 | 68.83 | 294.40 |
| Balance sheet total (assets) | 286.61 | 285.07 | 220.34 | 220.33 | 1 244.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.60 | 1.77 | -63.27 | -64.50 | -64.50 |
| Profit of the financial year | -3.83 | -1.54 | -1.23 | -0.00 | 1 099.57 |
| Shareholders equity total | 51.77 | 50.23 | -14.50 | -14.50 | 1 085.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 234.83 | 234.84 | 234.84 | 234.84 | 159.84 |
| Current liabilities total | 234.83 | 234.84 | 234.84 | 234.84 | 159.84 |
| Balance sheet total (liabilities) | 286.61 | 285.07 | 220.34 | 220.33 | 1 244.90 |
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