Juhl Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43991914
Hastrupvej 17 B, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 262.24 | 624.03 |
| External services | -14.02 | -10.98 |
| Gross profit | 248.22 | 613.05 |
| EBIT | 248.22 | 613.05 |
| Other financial income | 9.92 | |
| Other financial expenses | -4.71 | -13.46 |
| Pre-tax profit | 243.51 | 609.51 |
| Income taxes | 2.92 | 1.45 |
| Net earnings | 246.43 | 610.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 535.38 | 1 159.41 |
| Investments total | 1 535.38 | 1 159.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 119.92 | 154.55 |
| Short term receivables total | 119.92 | 154.55 |
| Cash and bank deposits | 0.25 | 1 661.00 |
| Cash and cash equivalents | 0.25 | 1 661.00 |
| Balance sheet total (assets) | 1 655.55 | 2 974.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 111.13 | 1 222.57 |
| Profit of the financial year | 246.43 | 610.96 |
| Shareholders equity total | 1 519.57 | 2 008.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 130.98 | 932.95 |
| Short-term deferred tax liabilities | 3.10 | |
| Other non-interest bearing current liabilities | 25.38 | |
| Current liabilities total | 135.98 | 966.43 |
| Balance sheet total (liabilities) | 1 655.55 | 2 974.96 |
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