DANIEL JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055579
Krakesvej 70, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.84 | 587.15 | -1 479.60 | 3 875.89 | - 190.24 |
| Other operating income | 101.50 | ||||
| External services | -8.25 | -9.13 | -5.88 | -5.88 | -13.01 |
| Gross profit | -24.09 | 679.52 | -1 485.47 | 3 870.02 | - 203.25 |
| EBIT | -24.09 | 679.52 | -1 485.47 | 3 870.02 | - 203.25 |
| Other financial income | 52.12 | 71.79 | -19.94 | 152.86 | 256.93 |
| Other financial expenses | -7.20 | -28.20 | -19.98 | -71.39 | - 195.93 |
| Pre-tax profit | 20.82 | 723.11 | -1 525.40 | 3 951.49 | - 142.26 |
| Income taxes | -29.75 | 8.59 | -15.13 | -11.08 | |
| Net earnings | 20.82 | 693.36 | -1 516.81 | 3 936.36 | - 153.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.94 | 999.09 | 4 519.49 | 4 143.23 | 2 742.99 |
| Participating interests | 31.45 | ||||
| Investments total | 83.39 | 999.09 | 4 519.49 | 4 143.23 | 2 742.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 314.56 | 5 579.51 | |||
| Current owed by particip. interest comp. | 363.86 | 481.43 | 500.69 | 157.90 | 164.22 |
| Current other receivables | 0.12 | 268.59 | |||
| Current deferred tax assets | 0.66 | 1 507.98 | 167.80 | 438.88 | |
| Short term receivables total | 364.52 | 481.43 | 2 008.67 | 6 640.39 | 6 451.20 |
| Other current investments | 145.40 | 214.08 | 183.07 | 74.09 | 98.62 |
| Cash and bank deposits | 157.52 | 54.64 | 70.75 | 31.00 | 153.07 |
| Cash and cash equivalents | 302.93 | 268.72 | 253.82 | 105.09 | 251.70 |
| Balance sheet total (assets) | 750.83 | 1 749.23 | 6 781.98 | 10 888.72 | 9 445.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 87.45 | 87.45 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 524.09 | 100.40 | |||
| Retained earnings | 179.76 | - 323.50 | 893.95 | 217.14 | 4 186.39 |
| Profit of the financial year | 20.82 | 693.36 | -1 516.81 | 3 936.36 | - 153.34 |
| Shareholders equity total | 280.59 | 973.95 | - 542.86 | 4 341.34 | 4 188.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 465.25 | 513.89 | 534.45 | 767.41 | 569.08 |
| Current owed to group member | 226.75 | 286.12 | 1 519.04 | 1 438.29 | |
| Short-term deferred tax liabilities | 29.64 | 1 499.27 | 92.80 | 204.92 | |
| Other non-interest bearing current liabilities | 5 000.00 | 4 163.12 | 3 033.59 | ||
| Current liabilities total | 470.25 | 775.28 | 7 324.84 | 6 547.37 | 5 257.88 |
| Balance sheet total (liabilities) | 750.83 | 1 749.23 | 6 781.98 | 10 888.72 | 9 445.89 |
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