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C.O.W. Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066508
Amager Strandvej 130 E, 2300 København S
cju@cowjuhl.dk
tel: 20154586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -40.86 | -51.54 | -68.86 | - 377.35 |
| EBIT | -33.80 | -40.86 | -51.54 | -68.86 | - 377.35 |
| Other financial income | 19.87 | -19.15 | 29.66 | 153.02 | 903.93 |
| Other financial expenses | -8.77 | -8.79 | -73.06 | -0.04 | -0.03 |
| Income from other inv. held as non-curr. assets | 1 125.46 | 1 894.47 | 1 413.30 | 915.44 | 30 215.58 |
| Pre-tax profit | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 | 30 742.14 |
| Income taxes | - 138.69 | ||||
| Net earnings | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 | 30 603.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 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 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 9.31 | 10.63 | 4.79 | 2.89 | |
| Short term receivables total | 19.31 | 20.64 | 14.79 | 12.89 | |
| Other current investments | 198.23 | 1 842.28 | 2 768.90 | 2 903.63 | 31 774.60 |
| Cash and bank deposits | 1 518.32 | 1 469.13 | 866.72 | 611.46 | 1 017.25 |
| Cash and cash equivalents | 1 716.56 | 3 311.42 | 3 635.62 | 3 515.09 | 32 791.85 |
| Balance sheet total (assets) | 4 760.29 | 6 356.47 | 6 674.84 | 6 552.40 | 32 791.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 622.00 | 1 000.00 | 5 500.00 |
| Other reserves | - 500.00 | -1 000.00 | -4 500.00 | ||
| Retained earnings | 3 335.47 | 3 938.23 | 5 141.91 | 5 460.28 | 959.84 |
| Profit of the financial year | 1 102.76 | 1 825.68 | 1 318.37 | 999.57 | 30 603.45 |
| Shareholders equity total | 4 738.23 | 6 313.91 | 6 632.28 | 6 509.84 | 32 613.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.00 | ||||
| Other non-interest bearing current liabilities | 22.06 | 42.56 | 42.56 | 42.56 | 42.56 |
| Current liabilities total | 22.06 | 42.56 | 42.56 | 42.56 | 178.56 |
| Balance sheet total (liabilities) | 4 760.29 | 6 356.47 | 6 674.84 | 6 552.40 | 32 791.85 |
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