JUHLAND ApS — Credit Rating and Financial Key Figures
CVR number: 18790378
Rued Langgaards Vej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.08 | 38.75 | -14.50 | -16.80 | 509.42 |
| EBIT | 147.08 | 38.75 | -14.50 | -16.80 | 509.42 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -65.56 | -49.88 | -48.86 | -54.64 | -44.28 |
| Pre-tax profit | 81.52 | -11.13 | -63.36 | -71.44 | 465.24 |
| Income taxes | -2.73 | ||||
| Net earnings | 81.52 | -11.13 | -63.36 | -71.44 | 462.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.94 | ||||
| Investments total | 1.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.63 | ||||
| Short term receivables total | 30.63 | ||||
| Cash and bank deposits | 15.97 | 11.12 | 14.09 | 27.95 | 32.88 |
| Cash and cash equivalents | 15.97 | 11.12 | 14.09 | 27.95 | 32.88 |
| Balance sheet total (assets) | 46.60 | 11.12 | 14.09 | 27.95 | 34.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.10 | 200.10 | 200.10 | 200.10 | 200.10 |
| Retained earnings | -1 483.84 | -1 402.32 | -1 413.45 | -1 476.81 | -1 548.26 |
| Profit of the financial year | 81.52 | -11.13 | -63.36 | -71.44 | 462.51 |
| Shareholders equity total | -1 202.22 | -1 213.35 | -1 276.71 | -1 348.16 | - 885.65 |
| Non-current loans from credit institutions | 89.25 | ||||
| Non-current owed to group member | 976.30 | 1 191.05 | 1 270.20 | 1 355.50 | 897.14 |
| Non-current liabilities total | 1 065.54 | 1 191.05 | 1 270.20 | 1 355.50 | 897.14 |
| Current loans from credit institutions | 160.80 | ||||
| Current trade creditors | 22.47 | 20.60 | 20.60 | 20.60 | 20.60 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 12.82 | ||||
| Current liabilities total | 183.28 | 33.43 | 20.60 | 20.60 | 23.33 |
| Balance sheet total (liabilities) | 46.60 | 11.12 | 14.09 | 27.95 | 34.82 |
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