Randi de Claville Juhler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793691
Parkgade 25, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
| EBIT | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
| Other financial income | 3.84 | 3.97 | 3.89 | 4.14 | 4.24 |
| Other financial expenses | -2.20 | -2.20 | -1.80 | -2.47 | -2.57 |
| Net income from associates (fin.) | 16.16 | 53.00 | -18.14 | 0.84 | 164.62 |
| Pre-tax profit | 16.20 | 53.07 | -18.06 | -0.61 | 163.17 |
| Net earnings | 16.20 | 53.07 | -18.06 | -0.61 | 163.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.32 | 15.18 | 16.02 | 180.64 | |
| Investments total | 33.32 | 15.18 | 16.02 | 180.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.11 | 100.48 | 102.37 | ||
| Current other receivables | 103.39 | 104.50 | |||
| Short term receivables total | 98.11 | 100.48 | 102.37 | 103.39 | 104.50 |
| Balance sheet total (assets) | 98.11 | 133.80 | 117.55 | 119.40 | 285.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.16 | -30.96 | 22.10 | 4.05 | 3.43 |
| Profit of the financial year | 16.20 | 53.07 | -18.06 | -0.61 | 163.17 |
| Shareholders equity total | 19.04 | 72.10 | 54.05 | 53.43 | 216.60 |
| Provisions | 19.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.70 | 1.70 | 1.70 | 1.70 |
| Other non-interest bearing current liabilities | 57.80 | 60.00 | 61.80 | 64.27 | 66.84 |
| Current liabilities total | 59.40 | 61.70 | 63.50 | 65.97 | 68.54 |
| Balance sheet total (liabilities) | 98.11 | 133.80 | 117.55 | 119.40 | 285.14 |
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.