Juhl Holding, Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38003771
Rugaards Skovvej 32, 8680 Ry
annechristinejuhl@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.63 | -13.49 | -8.13 | -24.41 |
| Total depreciation | -5.34 | ||||
| EBIT | -4.98 | -5.63 | -13.49 | -8.13 | -29.75 |
| Other financial income | 6.26 | ||||
| Other financial expenses | -0.86 | -5.58 | -10.43 | -4.05 | -2.50 |
| Net income from associates (fin.) | 531.21 | 1 160.29 | 827.54 | - 449.42 | -1 181.84 |
| Pre-tax profit | 525.37 | 1 149.09 | 803.62 | - 461.60 | -1 207.82 |
| Income taxes | 1.14 | 1.72 | 4.42 | 2.56 | 4.56 |
| Net earnings | 526.51 | 1 150.81 | 808.03 | - 459.04 | -1 203.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.96 | ||||
| Tangible assets total | 2 111.96 | ||||
| Holdings in group member companies | 5 747.68 | 6 407.97 | 6 035.51 | 5 086.09 | 3 904.25 |
| Investments total | 5 747.68 | 6 407.97 | 6 035.51 | 5 086.09 | 3 904.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.53 | 734.63 | |||
| Current other receivables | 281.07 | 0.10 | |||
| Current deferred tax assets | 257.14 | 373.72 | 344.63 | 284.56 | 7.13 |
| Short term receivables total | 325.67 | 373.72 | 625.70 | 1 019.19 | 7.23 |
| Cash and bank deposits | 7.34 | 228.45 | 941.17 | 799.15 | 22.37 |
| Cash and cash equivalents | 7.34 | 228.45 | 941.17 | 799.15 | 22.37 |
| Balance sheet total (assets) | 6 080.69 | 7 010.14 | 7 602.38 | 6 904.43 | 6 045.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 467.62 | 1 127.91 | 755.45 | ||
| Retained earnings | 4 773.20 | 4 413.42 | 5 707.89 | 7 035.77 | 6 332.73 |
| Profit of the financial year | 526.51 | 1 150.81 | 808.03 | - 459.04 | -1 203.26 |
| Shareholders equity total | 6 068.53 | 6 998.14 | 7 580.17 | 6 892.33 | 5 453.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 7.01 | ||||
| Current owed to group member | 559.23 | ||||
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 0.16 | 12.00 | 12.00 | 12.10 | 26.10 |
| Current liabilities total | 12.16 | 12.00 | 22.21 | 12.10 | 592.33 |
| Balance sheet total (liabilities) | 6 080.69 | 7 010.14 | 7 602.38 | 6 904.43 | 6 045.80 |
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