JUHL SØEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642024
Rugkrogen 2, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -18.17 | -10.54 | -22.07 | -44.63 |
| EBIT | -10.96 | -18.17 | -10.54 | -22.07 | -44.63 |
| Other financial income | 108.41 | 462.80 | 296.70 | 3.76 | 1 427.45 |
| Other financial expenses | - 279.27 | -11.75 | - 286.84 | - 366.47 | -7.15 |
| Net income from associates (fin.) | 822.27 | 766.73 | 10 650.25 | ||
| Pre-tax profit | 640.46 | 1 199.61 | 10 649.57 | - 384.78 | 1 375.67 |
| Income taxes | -0.81 | -55.22 | - 217.80 | ||
| Net earnings | 639.65 | 1 144.39 | 10 649.57 | - 384.78 | 1 157.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 685.06 | 1 651.78 | |||
| Investments total | 1 685.06 | 1 651.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.85 | 34.65 | 874.92 | 134.63 | 146.65 |
| Current deferred tax assets | 5.25 | 76.07 | 65.27 | ||
| Short term receivables total | 29.10 | 34.65 | 950.99 | 199.90 | 146.65 |
| Other current investments | 2 905.07 | 4 057.08 | 5 837.30 | 7 535.82 | 12 358.51 |
| Cash and bank deposits | 1 681.36 | 1 718.17 | 10 983.34 | 9 276.36 | 5 647.96 |
| Cash and cash equivalents | 4 586.43 | 5 775.24 | 16 820.65 | 16 812.18 | 18 006.47 |
| Balance sheet total (assets) | 6 300.59 | 7 461.67 | 17 771.64 | 17 012.07 | 18 153.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 200.00 | 250.00 |
| Other reserves | 861.34 | 828.07 | |||
| Retained earnings | 4 563.35 | 5 086.27 | 6 652.85 | 17 102.41 | 16 467.64 |
| Profit of the financial year | 639.65 | 1 144.39 | 10 649.57 | - 384.78 | 1 157.87 |
| Shareholders equity total | 6 294.34 | 7 288.73 | 17 682.41 | 16 997.64 | 17 955.50 |
| Non-current deferred tax liabilities | 55.22 | 183.18 | |||
| Non-current liabilities total | 55.22 | 183.18 | |||
| Current trade creditors | 6.25 | 8.22 | 89.22 | 14.44 | 14.44 |
| Current owed to participating | 109.50 | ||||
| Current liabilities total | 6.25 | 117.72 | 89.22 | 14.44 | 14.44 |
| Balance sheet total (liabilities) | 6 300.59 | 7 461.67 | 17 771.64 | 17 012.07 | 18 153.13 |
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.