Peter Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28305125
Bæk Møllenaf 18, 6100 Haderslev
tel: 74504809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -11.59 | -14.15 | -10.90 | 32.42 |
| Total depreciation | -16.17 | ||||
| EBIT | -14.90 | -11.59 | -14.15 | -10.90 | 16.25 |
| Other financial income | 375.18 | 429.90 | 265.85 | 271.95 | 619.33 |
| Other financial expenses | -3.72 | -4.93 | -14.02 | -2.05 | -11.62 |
| Pre-tax profit | 356.56 | 413.38 | 237.69 | 259.00 | 623.97 |
| Income taxes | -5.65 | -34.81 | |||
| Net earnings | 356.56 | 413.38 | 237.69 | 253.35 | 589.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 782.28 | ||||
| Tangible assets total | 2 782.28 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | |||||
| Current other receivables | 420.00 | 80.00 | 162.14 | ||
| Short term receivables total | 420.00 | 80.00 | 162.14 | ||
| Other current investments | 153.04 | 311.51 | 437.47 | ||
| Cash and bank deposits | 0.46 | 598.15 | 703.51 | 488.07 | 1 350.93 |
| Cash and cash equivalents | 0.46 | 598.15 | 856.55 | 799.58 | 1 788.40 |
| Balance sheet total (assets) | 1 720.46 | 1 978.15 | 2 156.55 | 2 261.72 | 5 870.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 032.46 | 1 276.02 | 1 575.00 | 1 694.88 | 3 801.75 |
| Profit of the financial year | 356.56 | 413.38 | 237.69 | 253.35 | 589.16 |
| Shareholders equity total | 1 624.62 | 1 927.40 | 2 052.08 | 2 191.03 | 4 638.91 |
| Provisions | 26.13 | ||||
| Non-current loans from credit institutions | 964.85 | ||||
| Non-current deferred tax liabilities | 29.20 | ||||
| Non-current liabilities total | 994.05 | ||||
| Current loans from credit institutions | 93.40 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 17.00 |
| Short-term deferred tax liabilities | 40.17 | 36.70 | 34.11 | 36.38 | 101.00 |
| Other non-interest bearing current liabilities | 46.67 | 5.06 | 61.35 | 25.30 | 0.20 |
| Current liabilities total | 95.84 | 50.75 | 104.46 | 70.68 | 211.60 |
| Balance sheet total (liabilities) | 1 720.46 | 1 978.15 | 2 156.55 | 2 261.72 | 5 870.68 |
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