STEFAN JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894674
Åbyskovvej 12, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.03 | 68.76 | - 611.35 | -41.24 | -1 092.33 |
| Other operating income | 101.50 | ||||
| External services | -6.25 | -9.80 | -8.22 | -5.88 | -5.88 |
| Gross profit | 39.78 | 58.96 | - 518.07 | -47.11 | -1 098.21 |
| EBIT | 39.78 | 58.96 | - 518.07 | -47.11 | -1 098.21 |
| Other financial income | 36.19 | 41.61 | 62.01 | 15.30 | 15.34 |
| Other financial expenses | -15.59 | -38.62 | - 198.27 | - 382.75 | - 580.21 |
| Income from other inv. held as non-curr. assets | 34.50 | -29.62 | |||
| Pre-tax profit | 60.37 | 61.95 | - 619.83 | - 444.18 | -1 663.09 |
| Income taxes | 26.35 | 88.65 | 125.57 | ||
| Net earnings | 60.37 | 61.95 | - 593.47 | - 355.53 | -1 537.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.38 | 214.15 | 247.33 | 207.09 | 135.07 |
| Participating interests | 31.45 | 31.45 | 12 626.13 | 12 625.13 | 10 812.40 |
| Investments total | 176.83 | 245.59 | 12 873.46 | 12 832.22 | 10 947.47 |
| Non-current loans receivable | 5.67 | 40.17 | |||
| Long term receivables total | 5.67 | 40.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.75 | 124.46 | 129.44 | 10.31 | |
| Current owed by particip. interest comp. | 847.25 | 881.14 | 508.32 | 373.62 | 398.83 |
| Current deferred tax assets | 26.35 | 115.00 | 230.32 | ||
| Short term receivables total | 1 053.99 | 1 005.60 | 664.11 | 488.62 | 639.47 |
| Cash and bank deposits | 0.47 | 3.51 | 58.05 | 12.12 | 96.30 |
| Cash and cash equivalents | 0.47 | 3.51 | 58.05 | 12.12 | 96.30 |
| Balance sheet total (assets) | 1 231.29 | 1 260.36 | 13 635.79 | 13 332.96 | 11 683.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 31.83 | 100.59 | 64.30 | ||
| Retained earnings | 84.15 | 75.76 | 1 153.86 | 560.39 | 1 048.14 |
| Profit of the financial year | 60.37 | 61.95 | - 593.47 | - 355.53 | -1 537.52 |
| Shareholders equity total | 256.35 | 318.30 | 660.39 | 304.86 | - 325.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 971.94 | 935.56 | 12 968.90 | 13 021.60 | 12 001.82 |
| Current liabilities total | 974.94 | 942.06 | 12 975.40 | 13 028.10 | 12 008.32 |
| Balance sheet total (liabilities) | 1 231.29 | 1 260.36 | 13 635.79 | 13 332.96 | 11 683.24 |
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