HOLM JUHLER ApS — Credit Rating and Financial Key Figures
CVR number: 27336337
Søndergade 57, Thyregod 7323 Give
john@holmjuhler.dk
tel: 26259710
www.holmjuhler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.02 | 174.08 | -48.79 | -38.33 | -26.15 |
| Total depreciation | -5.32 | -4.29 | |||
| EBIT | -5.30 | 169.79 | -48.79 | -38.33 | -26.15 |
| Other financial income | 248.81 | 39.92 | 535.92 | 376.76 | |
| Other financial expenses | -8.33 | -8.51 | - 446.70 | ||
| Income from other inv. held as non-curr. assets | 162.91 | ||||
| Net income from associates (fin.) | 41.39 | ||||
| Pre-tax profit | 190.67 | 410.09 | - 455.56 | 497.59 | 350.62 |
| Income taxes | -33.24 | - 153.09 | -26.22 | ||
| Net earnings | 157.43 | 257.00 | - 455.56 | 497.59 | 324.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.66 | ||||
| Tangible assets total | 629.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 214.42 | 8.22 | 10.39 | 18.06 | 7.38 |
| Short term receivables total | 214.42 | 8.22 | 10.39 | 18.06 | 7.38 |
| Other current investments | 1 387.03 | 2 063.00 | 1 490.70 | 1 844.10 | 2 042.79 |
| Cash and bank deposits | 59.07 | 14.84 | 16.41 | 38.53 | 57.20 |
| Cash and cash equivalents | 1 446.09 | 2 077.84 | 1 507.11 | 1 882.63 | 2 099.99 |
| Balance sheet total (assets) | 2 290.18 | 2 086.06 | 1 517.50 | 1 900.69 | 2 107.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 527.88 | 1 572.31 | 1 714.91 | 1 141.55 | 1 517.14 |
| Profit of the financial year | 157.43 | 257.00 | - 455.56 | 497.59 | 324.40 |
| Shareholders equity total | 1 920.91 | 2 067.31 | 1 498.75 | 1 881.94 | 2 088.54 |
| Non-current loans from credit institutions | 305.22 | ||||
| Non-current deferred tax liabilities | 3.84 | ||||
| Non-current liabilities total | 305.22 | 3.84 | |||
| Current loans from credit institutions | 28.80 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 15.00 |
| Other non-interest bearing current liabilities | 16.50 | ||||
| Current liabilities total | 64.05 | 18.75 | 18.75 | 18.75 | 15.00 |
| Balance sheet total (liabilities) | 2 290.18 | 2 086.06 | 1 517.50 | 1 900.69 | 2 107.38 |
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