H.J.JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614741
Mandbjerg Syd 10, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.82 | -25.51 | -34.97 | -21.87 | -17.34 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | -36.82 | -28.51 | -37.97 | -21.87 | -17.34 |
| Other financial income | 333.53 | 1.49 | 158.79 | ||
| Other financial expenses | - 139.48 | -5.75 | - 116.63 | - 105.93 | -7.39 |
| Pre-tax profit | - 176.30 | 299.28 | - 153.10 | - 127.80 | 134.06 |
| Income taxes | -21.65 | 0.66 | 31.34 | ||
| Net earnings | - 176.30 | 277.63 | - 152.44 | - 127.80 | 165.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 33.34 | ||||
| Short term receivables total | 3.05 | 33.34 | |||
| Other current investments | 2 942.51 | 3 070.71 | 2 859.37 | 2 653.88 | 2 013.86 |
| Cash and bank deposits | 66.72 | 120.05 | 44.50 | 8.69 | 317.16 |
| Cash and cash equivalents | 3 009.23 | 3 190.76 | 2 903.87 | 2 662.57 | 2 331.01 |
| Balance sheet total (assets) | 3 015.23 | 3 193.76 | 2 903.87 | 2 665.62 | 2 364.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 781.52 | 781.52 | 781.52 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | 61.00 |
| Retained earnings | 2 155.51 | 1 879.21 | 2 006.84 | 2 135.92 | 1 947.12 |
| Profit of the financial year | - 176.30 | 277.63 | - 152.44 | - 127.80 | 165.40 |
| Shareholders equity total | 2 985.73 | 3 163.36 | 2 860.92 | 2 633.12 | 2 298.52 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 8.75 | 32.50 | 32.50 | 20.63 |
| Current owed to participating | 10.45 | 44.22 | |||
| Short-term deferred tax liabilities | 20.99 | ||||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 29.50 | 29.74 | 42.95 | 32.50 | 65.83 |
| Balance sheet total (liabilities) | 3 015.23 | 3 193.76 | 2 903.87 | 2 665.62 | 2 364.35 |
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