C. Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780693
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.98 | -7.78 | |||
| Gross profit | -11.98 | -7.78 | -7.36 | -7.33 | -8.47 |
| EBIT | 60.02 | 100.22 | -7.36 | -7.33 | -8.47 |
| Other financial income | 72.00 | 108.00 | 240.00 | 360.00 | 120.00 |
| Other financial expenses | -0.81 | -1.49 | -0.60 | -2.54 | -2.29 |
| Pre-tax profit | 59.20 | 98.73 | 232.04 | 350.12 | 109.23 |
| Net earnings | 59.20 | 98.73 | 232.04 | 350.12 | 109.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 130.00 | 275.00 | 245.00 |
| Short term receivables total | 0.00 | 0.00 | 130.00 | 275.00 | 245.00 |
| Cash and bank deposits | 0.09 | 109.47 | 11.00 | ||
| Cash and cash equivalents | 0.09 | 109.47 | 11.00 | ||
| Balance sheet total (assets) | 180.00 | 180.09 | 310.00 | 564.47 | 436.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 100.00 | 117.40 | 240.00 | 122.00 |
| Retained earnings | -55.05 | -95.85 | - 114.53 | - 122.49 | 105.63 |
| Profit of the financial year | 59.20 | 98.73 | 232.04 | 350.12 | 109.23 |
| Shareholders equity total | 114.15 | 142.88 | 274.91 | 507.63 | 376.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.03 | |||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Other non-interest bearing current liabilities | 58.56 | 30.03 | 27.87 | 49.65 | 51.94 |
| Current liabilities total | 65.86 | 37.21 | 35.09 | 56.84 | 59.13 |
| Balance sheet total (liabilities) | 180.00 | 180.09 | 310.00 | 564.47 | 436.00 |
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