Juhl Rugholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966197
Medeavej 21, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -5.63 | -1.11 | ||
| EBIT | -0.02 | -5.63 | -1.11 | ||
| Other financial expenses | -0.00 | -0.00 | -5.64 | -0.03 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -0.02 | 200.00 | -0.00 | -11.27 | -1.14 |
| Net earnings | -0.02 | 200.00 | -0.00 | -11.27 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.33 | 118.33 | 118.33 | 118.33 | |
| Participating interests | 48.33 | ||||
| Investments total | 48.33 | 68.33 | 118.33 | 118.33 | 118.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 129.90 | 38.79 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | 130.00 | 129.90 | 38.79 | |
| Cash and bank deposits | 0.10 | 89.53 | |||
| Cash and cash equivalents | 0.10 | 89.53 | |||
| Balance sheet total (assets) | 48.33 | 268.33 | 248.43 | 248.23 | 246.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.67 | -1.69 | 198.31 | 198.31 | 192.79 |
| Profit of the financial year | -0.02 | 200.00 | -0.00 | -11.27 | -1.14 |
| Shareholders equity total | 48.31 | 248.31 | 248.31 | 237.04 | 241.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.44 | |||
| Current trade creditors | 20.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.12 | 5.74 | |||
| Current liabilities total | 0.02 | 20.02 | 0.12 | 11.19 | 5.00 |
| Balance sheet total (liabilities) | 48.33 | 268.33 | 248.43 | 248.23 | 246.64 |
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