Juhl CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847450
Olaf Poulsens Vej 8, 2920 Charlottenlund
tel: 60101045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 224.00 | ||||
| External services | -22.00 | -7.00 | -9.00 | -10.00 | -12.61 |
| Gross profit | -22.00 | 217.00 | -9.00 | -10.00 | -12.61 |
| Reduction in value of non-current assets | -78.00 | -33.00 | -3.00 | ||
| EBIT | -22.00 | 1 032.00 | -9.00 | -43.00 | -15.61 |
| Other financial income | 939.00 | 5.00 | 7.70 | ||
| Other financial expenses | 40.00 | -1.00 | |||
| Reduction non-current investment assets | - 550.00 | ||||
| Income from other inv. held as non-curr. assets | 330.00 | ||||
| Exchange rate differences | -29.00 | ||||
| Net income from associates (fin.) | 900.00 | 1 200.00 | 500.00 | 1 331.69 | |
| Pre-tax profit | 1 247.00 | 1 038.00 | 612.00 | 462.00 | 1 323.78 |
| Income taxes | - 108.00 | 5.00 | - 189.62 | ||
| Net earnings | 1 139.00 | 1 038.00 | 612.00 | 467.00 | 1 134.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.00 | 1 396.00 | 1 396.00 | 1 396.00 | 2 227.59 |
| Participating interests | 50.00 | 500.00 | 50.00 | ||
| Investments total | 1 143.00 | 1 896.00 | 1 446.00 | 1 396.00 | 2 227.59 |
| Non-current other receivables | 950.00 | 950.00 | 1 200.00 | 500.00 | 500.00 |
| Long term receivables total | 950.00 | 950.00 | 1 200.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.00 | 516.00 | 930.00 | 930.18 | |
| Current other receivables | 615.00 | 183.00 | 389.00 | 356.00 | 453.13 |
| Current deferred tax assets | 70.00 | 122.00 | 122.00 | 166.00 | |
| Short term receivables total | 615.00 | 495.00 | 1 027.00 | 1 408.00 | 1 549.31 |
| Other current investments | 285.00 | ||||
| Cash and bank deposits | 115.00 | 98.00 | 663.00 | 1 498.00 | 1 659.95 |
| Cash and cash equivalents | 115.00 | 383.00 | 663.00 | 1 498.00 | 1 659.95 |
| Balance sheet total (assets) | 2 823.00 | 3 724.00 | 4 336.00 | 4 802.00 | 5 936.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 602.00 | 602.00 | 602.00 | 602.00 | 602.01 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 894.00 | 2 034.00 | 3 072.00 | 3 683.00 | 4 083.18 |
| Profit of the financial year | 1 139.00 | 1 038.00 | 612.00 | 467.00 | 1 134.16 |
| Shareholders equity total | 2 685.00 | 3 724.00 | 4 336.00 | 4 802.00 | 5 936.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 138.00 | ||||
| Current liabilities total | 138.00 | ||||
| Balance sheet total (liabilities) | 2 823.00 | 3 724.00 | 4 336.00 | 4 802.00 | 5 936.85 |
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