Martin Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43509594
Sandballevej 51, Grundfør 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.34 | -9.11 | -9.67 |
EBIT | -14.34 | -9.11 | -9.67 |
Other financial income | 1.20 | ||
Other financial expenses | -5.49 | -8.08 | |
Net income from associates (fin.) | - 165.63 | 270.90 | - 112.28 |
Pre-tax profit | - 179.97 | 256.30 | - 128.82 |
Income taxes | 4.53 | ||
Net earnings | - 179.97 | 260.83 | - 128.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 031.81 | 1 302.70 | 990.42 |
Investments total | 1 031.81 | 1 302.70 | 990.42 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 68.00 | 146.53 | |
Short term receivables total | 68.00 | 146.53 | |
Cash and bank deposits | 0.58 | 54.87 | |
Cash and cash equivalents | 0.58 | 54.87 | |
Balance sheet total (assets) | 1 099.80 | 1 449.81 | 1 045.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.20 | 122.00 | 135.00 |
Other reserves | - 114.40 | ||
Retained earnings | 1 039.64 | 737.67 | 863.50 |
Profit of the financial year | - 179.97 | 260.83 | - 128.82 |
Shareholders equity total | 1 017.47 | 1 160.50 | 909.67 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 1.00 | 90.06 | |
Current owed to group member | 76.34 | 282.31 | 39.56 |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 82.34 | 289.31 | 135.62 |
Balance sheet total (liabilities) | 1 099.80 | 1 449.81 | 1 045.30 |
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