Juhl Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296481
Hovedgaden 11, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.92 | -18.49 | -9.47 | -13.15 |
| EBIT | -8.23 | -8.92 | -18.49 | -9.47 | -13.15 |
| Other financial income | 27.82 | 42.54 | 2.63 | 12.51 | 15.20 |
| Other financial expenses | -2.02 | -18.48 | -21.86 | -17.48 | -1.16 |
| Income from other inv. held as non-curr. assets | 240.00 | 120.50 | 291.00 | ||
| Net income from associates (fin.) | 23.87 | ||||
| Pre-tax profit | 257.57 | 135.64 | 277.15 | -14.45 | 0.88 |
| Income taxes | -3.92 | 8.24 | 3.12 | -0.26 | |
| Net earnings | 257.57 | 131.73 | 285.39 | -11.32 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.13 | 81.13 | |||
| Investments total | 81.13 | 81.13 | |||
| Non-curr. owed by particip. interest comp. | 120.00 | ||||
| Non-current loans receivable | 275.00 | 275.00 | |||
| Long term receivables total | 395.00 | 275.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 8.81 | 14.11 | 14.45 | |
| Short term receivables total | 0.05 | 8.81 | 14.11 | 14.45 | |
| Other current investments | 146.37 | 245.72 | 560.29 | 618.08 | 658.13 |
| Cash and bank deposits | 2.04 | 1.73 | 235.60 | 160.87 | 0.02 |
| Cash and cash equivalents | 148.41 | 247.45 | 795.89 | 778.95 | 658.15 |
| Balance sheet total (assets) | 624.58 | 603.59 | 804.70 | 793.06 | 672.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 70.13 | 327.70 | 459.43 | 622.82 | 611.49 |
| Profit of the financial year | 257.57 | 131.73 | 285.39 | -11.32 | 0.63 |
| Shareholders equity total | 377.70 | 509.43 | 794.82 | 783.49 | 662.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.63 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 240.63 | 84.50 | 3.64 | 3.32 | 0.85 |
| Current liabilities total | 246.88 | 94.16 | 9.89 | 9.57 | 10.47 |
| Balance sheet total (liabilities) | 624.58 | 603.59 | 804.70 | 793.06 | 672.59 |
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