JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26182522
Sofienlystvej 23, 8340 Malling
lhj@juhl-as.com
tel: 86931333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.94 | -52.00 | -38.48 | -49.40 | -25.75 |
| EBIT | -67.94 | -52.00 | -38.48 | -49.40 | -25.75 |
| Other financial income | 129.65 | 889.41 | 279.80 | 195.75 | 191.02 |
| Other financial expenses | - 152.21 | -13.06 | - 837.08 | - 152.84 | -10.63 |
| Net income from associates (fin.) | 622.76 | 271.99 | 1 523.28 | 812.24 | 779.55 |
| Pre-tax profit | 532.26 | 1 096.34 | 927.52 | 805.76 | 934.20 |
| Income taxes | 14.59 | - 176.12 | 131.02 | 1.37 | -34.34 |
| Net earnings | 546.85 | 920.22 | 1 058.54 | 807.12 | 899.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 947.63 | 2 059.93 | 2 966.28 | 2 455.89 | 2 466.34 |
| Investments total | 1 947.63 | 2 059.93 | 2 966.28 | 2 455.89 | 2 466.34 |
| Non-current other receivables | 960.00 | 974.40 | 850.60 | ||
| Long term receivables total | 960.00 | 974.40 | 850.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.87 | 211.37 | 395.03 | 693.98 | 856.16 |
| Current other receivables | 4.00 | 64.43 | 4.00 | ||
| Current deferred tax assets | 207.32 | 476.36 | 409.62 | 214.79 | 236.26 |
| Short term receivables total | 1 012.19 | 752.16 | 808.64 | 908.76 | 1 092.42 |
| Other current investments | 3 902.38 | 4 447.72 | 4 084.75 | 1 162.81 | 1 713.99 |
| Cash and bank deposits | 362.57 | 27.03 | 93.13 | 1.31 | 66.19 |
| Cash and cash equivalents | 4 264.95 | 4 474.75 | 4 177.89 | 1 164.12 | 1 780.18 |
| Balance sheet total (assets) | 8 184.77 | 8 261.24 | 8 803.41 | 4 528.77 | 5 338.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 5 000.00 | 117.80 | 122.00 |
| Other reserves | 776.29 | 939.91 | 1 844.94 | 1 334.55 | 1 344.99 |
| Retained earnings | 6 318.48 | 5 243.23 | 235.80 | 1 633.33 | 2 328.75 |
| Profit of the financial year | 546.85 | 920.22 | 1 058.54 | 807.12 | 899.85 |
| Shareholders equity total | 7 877.22 | 7 728.36 | 8 264.28 | 4 017.80 | 4 820.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 10.97 | 10.96 | 10.96 | 111.98 | 57.91 |
| Current owed to group member | 247.31 | 247.31 | 242.66 | 220.57 | 229.78 |
| Short-term deferred tax liabilities | 43.27 | 92.47 | 240.72 | 172.42 | 224.58 |
| Other non-interest bearing current liabilities | 6.00 | 176.13 | 38.79 | 0.07 | |
| Current liabilities total | 307.55 | 532.88 | 539.13 | 510.97 | 518.33 |
| Balance sheet total (liabilities) | 8 184.77 | 8 261.24 | 8 803.41 | 4 528.77 | 5 338.94 |
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