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JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26182522
Sofienlystvej 23, 8340 Malling
lhj@juhl-as.com
tel: 86931333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.00-38.48-49.40-25.75-13.37
EBIT-52.00-38.48-49.40-25.75-13.37
Other financial income889.41279.80195.75191.02113.51
Other financial expenses-13.06- 837.08- 152.84-10.63-61.05
Net income from associates (fin.)271.991 523.28812.24779.551 157.50
Pre-tax profit1 096.34927.52805.76934.201 196.58
Income taxes- 176.12131.021.37-34.34-8.84
Net earnings920.221 058.54807.12899.851 187.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 059.932 966.282 455.892 466.34646.62
Participating interests1 104.07
Investments total2 059.932 966.282 455.892 466.341 750.69
Non-current other receivables974.40850.60
Long term receivables total974.40850.60
Inventories total
Current amounts owed by group member comp.211.37395.03693.98856.16594.92
Current other receivables64.434.00594.08
Current deferred tax assets476.36409.62214.79236.2666.59
Short term receivables total752.16808.64908.761 092.421 255.59
Other current investments4 447.724 084.751 162.811 713.992 966.23
Cash and bank deposits27.0393.131.3166.1921.16
Cash and cash equivalents4 474.754 177.891 164.121 780.182 987.39
Balance sheet total (assets)8 261.248 803.414 528.775 338.945 993.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.005 000.00117.80122.00485.00
Other reserves939.911 844.941 334.551 344.99789.53
Retained earnings5 243.23235.801 633.332 328.753 307.89
Profit of the financial year920.221 058.54807.12899.851 187.73
Shareholders equity total7 728.368 264.284 017.804 820.605 895.15
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating10.9610.96111.9857.9157.91
Current owed to group member247.31242.66220.57229.7833.47
Short-term deferred tax liabilities92.47240.72172.42224.58
Other non-interest bearing current liabilities176.1338.790.071.14
Current liabilities total532.88539.13510.97518.3398.52
Balance sheet total (liabilities)8 261.248 803.414 528.775 338.945 993.67
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