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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.08 | -48.79 | -38.33 | -26.15 | -36.68 |
| Total depreciation | -4.29 | ||||
| EBIT | 169.79 | -48.79 | -38.33 | -26.15 | -36.68 |
| Other financial income | 248.81 | 39.92 | 535.92 | 376.76 | 119.19 |
| Other financial expenses | -8.51 | - 446.70 | - 102.03 | ||
| Pre-tax profit | 410.09 | - 455.56 | 497.59 | 350.62 | -19.52 |
| Income taxes | - 153.09 | -26.22 | 4.17 | ||
| Net earnings | 257.00 | - 455.56 | 497.59 | 324.40 | -15.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.22 | 10.39 | 18.06 | 7.38 | 21.95 |
| Short term receivables total | 8.22 | 10.39 | 18.06 | 7.38 | 21.95 |
| Other current investments | 2 063.00 | 1 490.70 | 1 844.10 | 2 042.79 | 1 866.84 |
| Cash and bank deposits | 14.84 | 16.41 | 38.53 | 57.20 | 77.40 |
| Cash and cash equivalents | 2 077.84 | 1 507.11 | 1 882.63 | 2 099.99 | 1 944.24 |
| Balance sheet total (assets) | 2 086.06 | 1 517.50 | 1 900.69 | 2 107.38 | 1 966.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 572.31 | 1 714.91 | 1 141.55 | 1 517.14 | 1 706.54 |
| Profit of the financial year | 257.00 | - 455.56 | 497.59 | 324.40 | -15.35 |
| Shareholders equity total | 2 067.31 | 1 498.75 | 1 881.94 | 2 088.54 | 1 951.19 |
| Non-current deferred tax liabilities | 3.84 | ||||
| Non-current liabilities total | 3.84 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 15.00 | 15.00 |
| Current liabilities total | 18.75 | 18.75 | 18.75 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 086.06 | 1 517.50 | 1 900.69 | 2 107.38 | 1 966.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.