Juhl Holding, Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38003771
Rugaards Skovvej 32, 8680 Ry
annechristinejuhl@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -13.49 | -8.13 | -24.41 | -29.97 |
| Total depreciation | -5.34 | ||||
| EBIT | -5.63 | -13.49 | -8.13 | -29.75 | -29.97 |
| Other financial income | 6.26 | 31.26 | |||
| Other financial expenses | -5.58 | -10.43 | -4.05 | -2.50 | -2.45 |
| Net income from associates (fin.) | 1 160.29 | 827.54 | - 449.42 | -1 181.84 | 189.83 |
| Pre-tax profit | 1 149.09 | 803.62 | - 461.60 | -1 207.82 | 188.66 |
| Income taxes | 1.72 | 4.42 | 2.56 | 4.56 | -79.54 |
| Net earnings | 1 150.81 | 808.03 | - 459.04 | -1 203.26 | 109.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.96 | ||||
| Tangible assets total | 2 111.96 | ||||
| Holdings in group member companies | 6 407.97 | 6 035.51 | 5 086.09 | 3 904.25 | 2 994.07 |
| Investments total | 6 407.97 | 6 035.51 | 5 086.09 | 3 904.25 | 2 994.07 |
| Non-curr. owed by group member comp. | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.63 | ||||
| Current other receivables | 281.07 | 0.10 | 0.10 | ||
| Current deferred tax assets | 373.72 | 344.63 | 284.56 | 7.13 | |
| Short term receivables total | 373.72 | 625.70 | 1 019.19 | 7.23 | 0.10 |
| Cash and bank deposits | 228.45 | 941.17 | 799.15 | 22.37 | 2 723.64 |
| Cash and cash equivalents | 228.45 | 941.17 | 799.15 | 22.37 | 2 723.64 |
| Balance sheet total (assets) | 7 010.14 | 7 602.38 | 6 904.43 | 6 045.80 | 8 217.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 127.91 | 755.45 | |||
| Retained earnings | 4 413.42 | 5 707.89 | 7 035.77 | 6 332.73 | 4 859.47 |
| Profit of the financial year | 1 150.81 | 808.03 | - 459.04 | -1 203.26 | 109.12 |
| Shareholders equity total | 6 998.14 | 7 580.17 | 6 892.33 | 5 453.47 | 5 318.59 |
| Non-current accruals and deferred income | 380.11 | ||||
| Non-current deferred tax liabilities | 2 160.00 | ||||
| Non-current liabilities total | 2 540.11 | ||||
| Current loans from credit institutions | 247.93 | ||||
| Current owed to group member | 559.23 | ||||
| Short-term deferred tax liabilities | 10.21 | 72.41 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.10 | 33.11 | 38.77 |
| Current liabilities total | 12.00 | 22.21 | 12.10 | 592.33 | 359.12 |
| Balance sheet total (liabilities) | 7 010.14 | 7 602.38 | 6 904.43 | 6 045.80 | 8 217.82 |
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