JUHL ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149522
Lykkegårdsvej 3, 4000 Roskilde
tel: 21460840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -44.00 | -41.00 | -37.46 | - 100.07 |
| EBIT | -33.00 | -44.00 | -41.00 | -37.46 | - 100.07 |
| Other financial income | 1 220.00 | 596.00 | 169.00 | 669.45 | 932.59 |
| Other financial expenses | -1.00 | -11.00 | - 548.00 | -6.49 | -56.31 |
| Net income from associates (fin.) | - 199.00 | 747.00 | 2 863.00 | 2 048.04 | - 744.91 |
| Pre-tax profit | 987.00 | 1 288.00 | 2 443.00 | 2 673.54 | 31.30 |
| Income taxes | -16.00 | -49.00 | 92.00 | - 138.75 | - 183.15 |
| Net earnings | 971.00 | 1 239.00 | 2 535.00 | 2 534.79 | - 151.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 062.00 | 2 808.00 | 5 670.00 | 6 018.61 | 7 773.70 |
| Investments total | 2 062.00 | 2 808.00 | 5 670.00 | 6 018.61 | 7 773.70 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 018.00 | 4 078.00 | 4 134.00 | 4 865.43 | 2 182.17 |
| Current other receivables | 40.00 | 58.00 | 90.00 | 75.00 | 43.44 |
| Current deferred tax assets | 110.00 | 236.00 | 92.00 | ||
| Short term receivables total | 4 168.00 | 4 372.00 | 4 316.00 | 4 940.43 | 2 225.61 |
| Other current investments | 3 666.00 | 4 024.00 | 3 522.00 | 4 085.40 | 4 751.21 |
| Cash and bank deposits | 55.00 | 43.00 | 14.00 | 712.35 | 58.30 |
| Cash and cash equivalents | 3 721.00 | 4 067.00 | 3 536.00 | 4 797.75 | 4 809.51 |
| Balance sheet total (assets) | 10 451.00 | 11 747.00 | 14 022.00 | 16 256.79 | 15 308.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 600.00 | 633.00 |
| Other reserves | 874.00 | 1 648.00 | 4 562.00 | 4 831.15 | 6 586.24 |
| Retained earnings | 8 230.00 | 8 201.00 | 6 410.00 | 7 075.66 | 7 222.36 |
| Profit of the financial year | 971.00 | 1 239.00 | 2 535.00 | 2 534.79 | - 151.85 |
| Shareholders equity total | 10 313.00 | 11 327.00 | 13 750.00 | 16 166.60 | 14 414.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to group member | 130.00 | 281.00 | 47.00 | ||
| Short-term deferred tax liabilities | 49.00 | 49.00 | 79.54 | 884.26 | |
| Other non-interest bearing current liabilities | 1.00 | 83.00 | 169.00 | 4.15 | 3.32 |
| Current liabilities total | 138.00 | 420.00 | 272.00 | 90.19 | 894.08 |
| Balance sheet total (liabilities) | 10 451.00 | 11 747.00 | 14 022.00 | 16 256.79 | 15 308.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.