CS Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43621440
Bredgade 22, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.17 | -8.09 |
| EBIT | -23.17 | -8.09 |
| Other financial expenses | -11.79 | |
| Net income from associates (fin.) | 379.73 | -57.46 |
| Pre-tax profit | 356.56 | -77.34 |
| Income taxes | 1.10 | 2.98 |
| Net earnings | 357.66 | -74.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 499.73 | 322.27 |
| Participating interests | 641.95 | |
| Investments total | 499.73 | 964.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | |
| Current deferred tax assets | 1.10 | 2.98 |
| Short term receivables total | 1.10 | 22.97 |
| Cash and bank deposits | 0.71 | |
| Cash and cash equivalents | 0.71 | |
| Balance sheet total (assets) | 500.83 | 987.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 |
| Other reserves | 379.73 | 122.27 |
| Retained earnings | - 356.73 | 197.39 |
| Profit of the financial year | 357.66 | -74.36 |
| Shareholders equity total | 477.66 | 346.30 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 18.17 | 93.55 |
| Other non-interest bearing current liabilities | 543.06 | |
| Current liabilities total | 23.17 | 641.61 |
| Balance sheet total (liabilities) | 500.83 | 987.91 |
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