J.R. JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492528
Røglevej 13 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -0.40 | -1.13 |
| EBIT | -3.75 | -3.75 | -5.00 | -0.40 | -1.13 |
| Other financial income | 5.60 | 9.26 | 0.93 | ||
| Other financial expenses | -4.59 | - 243.82 | -54.93 | -1.84 | |
| Net income from associates (fin.) | -81.44 | 4.08 | 17.48 | -21.56 | |
| Pre-tax profit | -84.18 | - 234.24 | -41.52 | -23.80 | -1.13 |
| Net earnings | -84.18 | - 234.24 | -41.52 | -23.80 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.08 | 21.56 | |||
| Investments total | 4.08 | 21.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.47 | 50.00 | 50.00 | ||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 241.01 | 50.00 | 50.00 | ||
| Cash and bank deposits | 292.29 | 280.57 | 229.25 | 177.01 | 175.96 |
| Cash and cash equivalents | 292.29 | 280.57 | 229.25 | 177.01 | 175.96 |
| Balance sheet total (assets) | 533.29 | 284.65 | 250.81 | 227.01 | 225.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.65 | 229.47 | -4.77 | -46.29 | -70.01 |
| Profit of the financial year | -84.18 | - 234.24 | -41.52 | -23.80 | -1.13 |
| Shareholders equity total | 354.47 | 120.23 | 78.71 | 54.91 | 53.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 154.82 | 160.67 | 167.09 | 167.09 | 167.09 |
| Other non-interest bearing current liabilities | 24.00 | 3.75 | 5.00 | ||
| Current liabilities total | 178.83 | 164.42 | 172.09 | 172.09 | 172.09 |
| Balance sheet total (liabilities) | 533.29 | 284.65 | 250.81 | 227.01 | 225.96 |
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