PER JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15346396
Tåstrupvej 21, Tåstrup 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -36.48 | -32.86 | -23.14 | -27.87 |
| EBIT | -17.50 | -36.48 | -32.86 | -23.14 | -27.87 |
| Other financial income | 231.13 | 854.36 | 190.56 | 12.01 | 128.15 |
| Other financial expenses | - 213.91 | - 103.86 | - 701.68 | - 196.28 | -20.95 |
| Income from other inv. held as non-curr. assets | 27.75 | 202.90 | |||
| Net income from associates (fin.) | 493.15 | 183.34 | 57.20 | 279.17 | 145.89 |
| Pre-tax profit | 492.87 | 897.38 | - 486.78 | 99.51 | 428.12 |
| Income taxes | 0.06 | - 157.08 | 119.68 | -21.93 | -93.07 |
| Net earnings | 492.93 | 740.30 | - 367.10 | 77.58 | 335.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.75 | 628.75 | |||
| Participating interests | 1 249.58 | 1 177.63 | 628.75 | ||
| Investments total | 1 249.58 | 1 177.63 | 628.75 | 628.75 | 628.75 |
| Non-curr. owed by particip. interest comp. | 40.00 | 15.00 | |||
| Non-current other receivables | 498.23 | 343.45 | |||
| Long term receivables total | 538.23 | 358.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 40.00 | ||
| Current other receivables | 441.40 | 516.78 | 363.00 | ||
| Current deferred tax assets | 27.68 | 150.43 | |||
| Short term receivables total | 559.08 | 606.78 | 553.43 | ||
| Other current investments | 5 605.58 | 5 936.80 | 5 408.30 | 5 174.37 | 5 548.59 |
| Cash and bank deposits | 117.16 | 251.15 | 143.22 | 302.15 | 276.81 |
| Cash and cash equivalents | 5 722.74 | 6 187.95 | 5 551.52 | 5 476.52 | 5 825.41 |
| Balance sheet total (assets) | 7 531.40 | 7 972.36 | 6 733.70 | 6 643.50 | 6 812.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 620.83 | 548.88 | 5 584.86 | 5 858.92 | |
| Retained earnings | 4 885.29 | 5 250.18 | 5 933.28 | -77.58 | - 335.05 |
| Profit of the financial year | 492.93 | 740.30 | - 367.10 | 77.58 | 335.05 |
| Shareholders equity total | 6 254.36 | 6 739.36 | 5 766.18 | 5 843.76 | 6 119.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1 257.04 | 784.74 | 617.69 | ||
| Short-term deferred tax liabilities | 97.75 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1 115.25 | 947.52 | 15.00 | 75.00 |
| Current liabilities total | 1 277.04 | 1 233.00 | 967.52 | 799.74 | 692.69 |
| Balance sheet total (liabilities) | 7 531.40 | 7 972.36 | 6 733.70 | 6 643.50 | 6 812.61 |
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