JUHL-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21614386
Engmarken 22, 8220 Brabrand
tel: 86126744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 464.13 | -1 011.79 | -1 233.08 | -1 087.09 | -1 065.16 |
| EBIT | -1 464.13 | -1 011.79 | -1 233.08 | -1 087.09 | -1 065.16 |
| Other financial income | 76.52 | 230.89 | 80.98 | 116.04 | 129.98 |
| Other financial expenses | -77.95 | -26.64 | -52.91 | - 203.42 | - 225.10 |
| Net income from associates (fin.) | 11 499.05 | 15 770.68 | 8 943.24 | 24 388.86 | 6 244.12 |
| Pre-tax profit | 10 033.49 | 14 963.14 | 7 738.23 | 23 214.39 | 5 083.84 |
| Income taxes | 313.72 | 203.47 | 255.84 | 255.29 | 252.54 |
| Net earnings | 10 347.21 | 15 166.61 | 7 994.07 | 23 469.68 | 5 336.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 067.32 | 67 267.69 | 67 091.11 | 90 214.75 | 95 768.06 |
| Investments total | 56 067.32 | 67 267.69 | 67 091.11 | 90 214.75 | 95 768.06 |
| Non-current other receivables | 1 896.73 | 1 687.19 | 1 470.31 | 1 245.84 | 1 013.51 |
| Long term receivables total | 1 896.73 | 1 687.19 | 1 470.31 | 1 245.84 | 1 013.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 214.32 | 15 079.34 | 13 303.73 | 11 152.08 | 15 383.22 |
| Current deferred tax assets | 651.73 | 1 588.02 | 812.84 | 667.29 | 647.54 |
| Short term receivables total | 19 866.05 | 16 667.35 | 14 116.57 | 11 819.37 | 16 030.76 |
| Cash and bank deposits | 6 657.78 | 1 323.45 | 6 562.79 | 7 650.76 | 3 841.47 |
| Cash and cash equivalents | 6 657.78 | 1 323.45 | 6 562.79 | 7 650.76 | 3 841.47 |
| Balance sheet total (assets) | 84 487.88 | 86 945.68 | 89 240.79 | 110 930.73 | 116 653.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 49 460.11 | 60 450.93 | 60 057.48 | 82 956.65 | 88 277.62 |
| Retained earnings | 4 505.84 | 2 124.80 | 15 157.33 | -1 733.73 | 14 224.16 |
| Profit of the financial year | 10 347.21 | 15 166.61 | 7 994.07 | 23 469.68 | 5 336.38 |
| Shareholders equity total | 67 438.16 | 79 867.35 | 84 833.88 | 106 317.60 | 109 463.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 494.99 | 995.31 | 1 111.04 | 0.03 | |
| Current owed to group member | 14 092.49 | 5 078.03 | 2 118.06 | 3 547.60 | 6 165.63 |
| Other non-interest bearing current liabilities | 1 462.25 | 1 005.00 | 1 177.81 | 1 065.50 | 1 025.00 |
| Current liabilities total | 17 049.72 | 7 078.33 | 4 406.91 | 4 613.13 | 7 190.63 |
| Balance sheet total (liabilities) | 84 487.88 | 86 945.68 | 89 240.79 | 110 930.73 | 116 653.80 |
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