Juhls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41293357
Kronprinsensvej 41, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| Net income from associates | 125.65 | ||||
| EBIT | 119.65 | ||||
| Other financial income | -0.57 | -1.11 | -1.19 | ||
| Other financial expenses | -0.33 | ||||
| Income from other inv. held as non-curr. assets | -16.64 | -16.34 | 156.61 | ||
| Pre-tax profit | 119.65 | 11.05 | -17.20 | -17.45 | 155.42 |
| Net earnings | 119.65 | 11.05 | -17.20 | -17.45 | 155.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.65 | 67.03 | 61.59 | 45.40 | 202.01 |
| Investments total | 145.65 | 67.03 | 61.59 | 45.40 | 202.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 18.00 | 57.67 | 103.34 | 102.24 | 101.05 |
| Cash and cash equivalents | 18.00 | 57.67 | 103.34 | 102.24 | 101.05 |
| Balance sheet total (assets) | 163.65 | 174.70 | 164.94 | 147.63 | 303.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.65 | 27.03 | 21.59 | 5.40 | 5.40 |
| Retained earnings | - 125.65 | 92.62 | 120.55 | 119.69 | 102.24 |
| Profit of the financial year | 119.65 | 11.05 | -17.20 | -17.45 | 155.42 |
| Shareholders equity total | 159.65 | 170.70 | 164.94 | 147.63 | 303.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 4.00 | |||
| Balance sheet total (liabilities) | 163.65 | 174.70 | 164.94 | 147.63 | 303.06 |
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