KLAUS JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 15849894
Nicolinevej 3, Strøby Egede 4600 Køge
klaus@juhls.net
tel: 50338080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.87 | -62.69 | -96.26 | 45.14 | -85.86 |
| EBIT | -61.87 | -62.69 | -96.26 | 45.14 | -85.86 |
| Other financial income | 515.40 | 4 434.99 | 2 274.51 | 3 129.35 | |
| Other financial expenses | -12.93 | 13.99 | -1 587.22 | 0.00 | |
| Reduction non-current investment assets | 24.00 | ||||
| Net income from associates (fin.) | 80.55 | ||||
| Pre-tax profit | 521.16 | 6 436.61 | -1 683.47 | 2 319.65 | 3 043.50 |
| Income taxes | -97.89 | - 958.86 | 370.36 | - 472.93 | - 669.57 |
| Net earnings | 423.27 | 5 477.75 | -1 313.11 | 1 846.72 | 2 373.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | |
| Participating interests | 2 015.03 | ||||
| Investments total | 2 015.03 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 1 329.21 | 7 713.40 | 10 362.83 | 11 630.83 | 10 825.42 |
| Long term receivables total | 1 329.21 | 7 713.40 | 10 362.83 | 11 630.83 | 10 825.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.86 | 1 280.09 | 1 854.06 | 1 934.27 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.45 | 504.17 | 250.88 | 189.45 | |
| Short term receivables total | 8.46 | 505.86 | 1 784.26 | 2 104.94 | 2 123.72 |
| Other current investments | 23 169.96 | 23 010.48 | 11 167.22 | 16 976.45 | 19 521.17 |
| Cash and bank deposits | 1 333.47 | 1 984.04 | 6 673.48 | 652.51 | 1 282.69 |
| Cash and cash equivalents | 24 503.43 | 24 994.52 | 17 840.69 | 17 628.96 | 20 803.86 |
| Balance sheet total (assets) | 27 856.12 | 33 239.28 | 30 013.28 | 31 390.23 | 33 778.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | ||
| Retained earnings | 26 205.37 | 25 628.64 | 30 988.59 | 29 293.28 | 30 640.00 |
| Profit of the financial year | 423.27 | 5 477.75 | -1 313.11 | 1 846.72 | 2 373.93 |
| Shareholders equity total | 27 838.64 | 32 316.39 | 30 003.28 | 31 350.01 | 33 223.93 |
| Non-current deferred tax liabilities | 907.14 | 544.57 | |||
| Non-current liabilities total | 907.14 | 544.57 | |||
| Current trade creditors | 10.00 | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.45 | ||||
| Current owed to group member | 24.77 | ||||
| Short-term deferred tax liabilities | 3.48 | 3.25 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 17.48 | 15.75 | 10.00 | 40.22 | 10.00 |
| Balance sheet total (liabilities) | 27 856.12 | 33 239.28 | 30 013.28 | 31 390.23 | 33 778.50 |
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