Juhlsland Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27345530
Møllevejen 57, 5960 Marstal
juhlsland@mail.dk
tel: 30636567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -31.54 | -17.63 | -13.03 | -49.61 |
| Employee benefit expenses | -63.46 | - 241.60 | |||
| EBIT | -9.82 | -31.54 | -81.09 | - 254.63 | -49.61 |
| Other financial income | 55.76 | 0.01 | 0.02 | 106.28 | |
| Other financial expenses | -63.56 | -13.47 | -7.41 | -3.19 | -0.03 |
| Net income from associates (fin.) | - 985.55 | 2 545.60 | 4 327.21 | 3 442.86 | 32 389.08 |
| Pre-tax profit | -1 003.17 | 2 500.60 | 4 238.71 | 3 185.06 | 32 445.74 |
| Net earnings | -1 003.17 | 2 500.60 | 4 238.71 | 3 185.06 | 32 445.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.55 | 2 136.31 | 2 049.12 | 3 343.41 | |
| Investments total | 835.55 | 2 136.31 | 2 049.12 | 3 343.41 | |
| Non-current loans receivable | 475.00 | 475.00 | |||
| Long term receivables total | 475.00 | 475.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 11.65 | ||||
| Short term receivables total | 11.65 | 2 000.00 | 2 000.00 | 0.04 | |
| Cash and bank deposits | 794.50 | 815.85 | 97.24 | 37 405.63 | |
| Cash and cash equivalents | 794.50 | 815.85 | 97.24 | 37 405.63 | |
| Balance sheet total (assets) | 847.20 | 2 930.81 | 4 864.98 | 5 915.64 | 37 880.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 100.00 | 3 300.00 | 500.00 | 5 000.00 |
| Other reserves | 442.03 | -1 035.75 | 1 718.41 | ||
| Retained earnings | 1 272.33 | -1 270.32 | -1 896.92 | 374.76 | 278.23 |
| Profit of the financial year | -1 003.17 | 2 500.60 | 4 238.71 | 3 185.06 | 32 445.74 |
| Shareholders equity total | 494.16 | 2 897.31 | 4 731.03 | 5 903.23 | 37 848.97 |
| Provisions | 90.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.92 | ||||
| Current trade creditors | 9.25 | 12.00 | 12.00 | 10.00 | 24.99 |
| Other non-interest bearing current liabilities | 68.87 | 21.49 | 31.35 | 2.41 | 6.72 |
| Current liabilities total | 353.04 | 33.49 | 43.35 | 12.41 | 31.70 |
| Balance sheet total (liabilities) | 847.20 | 2 930.81 | 4 864.98 | 5 915.64 | 37 880.68 |
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