C.O.W. Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066508
Sletten 83, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -33.80 | -40.86 | -51.54 | -68.86 |
| EBIT | -35.25 | -33.80 | -40.86 | -51.54 | -68.86 |
| Other financial income | 7.99 | 19.87 | -19.15 | 29.66 | 153.02 |
| Other financial expenses | -41.62 | -8.77 | -8.79 | -73.06 | -0.04 |
| Income from other inv. held as non-curr. assets | 422.75 | 1 125.46 | 1 894.47 | 1 413.30 | 915.44 |
| Pre-tax profit | 353.86 | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 |
| Net earnings | 353.86 | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 024.42 | 3 024.42 | 3 024.42 | 3 024.42 | 3 024.42 |
| Long term receivables total | 3 024.42 | 3 024.42 | 3 024.42 | 3 024.42 | 3 024.42 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 10.16 | 9.31 | 10.63 | 4.79 | 2.89 |
| Short term receivables total | 10.16 | 19.31 | 20.64 | 14.79 | 12.89 |
| Other current investments | 183.21 | 198.23 | 1 842.28 | 2 768.90 | 2 903.63 |
| Cash and bank deposits | 696.46 | 1 518.32 | 1 469.13 | 866.72 | 611.46 |
| Cash and cash equivalents | 879.68 | 1 716.56 | 3 311.42 | 3 635.62 | 3 515.09 |
| Balance sheet total (assets) | 3 914.25 | 4 760.29 | 6 356.47 | 6 674.84 | 6 552.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 622.00 | 1 000.00 |
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 3 231.61 | 3 335.47 | 3 938.23 | 5 141.91 | 5 460.28 |
| Profit of the financial year | 353.86 | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 |
| Shareholders equity total | 3 885.47 | 4 738.23 | 6 313.91 | 6 632.28 | 6 509.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.78 | 22.06 | 42.56 | 42.56 | 42.56 |
| Current liabilities total | 28.78 | 22.06 | 42.56 | 42.56 | 42.56 |
| Balance sheet total (liabilities) | 3 914.25 | 4 760.29 | 6 356.47 | 6 674.84 | 6 552.40 |
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