Juhl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43240811
Solvejen 6, 8250 Egå
lasseemiljuhl@live.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -26.39 | -15.98 |
| EBIT | -6.25 | -26.39 | -15.98 |
| Other financial income | 4 225.18 | 2 285.51 | |
| Other financial expenses | -10.38 | -10.25 | -7.25 |
| Pre-tax profit | -16.64 | 4 188.54 | 2 262.28 |
| Income taxes | - 642.57 | -67.36 | |
| Net earnings | -16.64 | 3 545.97 | 2 194.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 941.12 | 941.12 | |
| Long term receivables total | 941.12 | 941.12 | |
| Inventories total | |||
| Current deferred tax assets | 0.30 | ||
| Short term receivables total | 0.30 | ||
| Other current investments | 706.18 | 2 026.55 | |
| Cash and bank deposits | 1 929.23 | 3 740.73 | |
| Cash and cash equivalents | 2 635.41 | 5 767.28 | |
| Balance sheet total (assets) | 941.12 | 3 576.84 | 5 767.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -77.63 | 3 400.84 | |
| Profit of the financial year | -16.64 | 3 545.97 | 2 194.91 |
| Shareholders equity total | 23.37 | 3 569.34 | 5 703.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 6.25 | 7.50 | 11.70 |
| Current owed to participating | 110.00 | ||
| Short-term deferred tax liabilities | 52.33 | ||
| Other non-interest bearing current liabilities | 801.45 | ||
| Current liabilities total | 917.76 | 7.50 | 64.03 |
| Balance sheet total (liabilities) | 941.12 | 3 576.84 | 5 767.28 |
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