JUHL VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 34596360
Krakesvej 70, Gram 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 77.97 | -91.29 | -88.89 | |
| External services | -5.50 | -8.75 | -5.50 | |
| Gross profit | -5.50 | 72.47 | - 100.04 | -94.40 |
| EBIT | -5.50 | 72.47 | - 100.04 | -94.40 |
| Other financial income | 0.23 | 0.03 | 2.44 | |
| Other financial expenses | -0.08 | -0.11 | ||
| Net income from associates (fin.) | 6.37 | |||
| Pre-tax profit | 1.09 | 72.50 | - 100.12 | -92.06 |
| Income taxes | 1.34 | 1.08 | 1.93 | -1.93 |
| Net earnings | 2.43 | 73.58 | -98.20 | -93.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 113.63 | 191.60 | 55.31 | 37.98 |
| Investments total | 113.63 | 191.60 | 55.31 | 37.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.55 | 23.15 | ||
| Current other receivables | 20.33 | 20.33 | ||
| Current deferred tax assets | 55.57 | 39.71 | 11.93 | 4.00 |
| Short term receivables total | 75.90 | 77.59 | 35.08 | 4.00 |
| Cash and bank deposits | 31.19 | 22.40 | 75.52 | 25.92 |
| Cash and cash equivalents | 31.19 | 22.40 | 75.52 | 25.92 |
| Balance sheet total (assets) | 220.72 | 291.60 | 165.90 | 67.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33.63 | 111.60 | ||
| Retained earnings | 65.43 | -10.11 | 175.07 | 76.88 |
| Profit of the financial year | 2.43 | 73.58 | -98.20 | -93.98 |
| Shareholders equity total | 181.49 | 255.07 | 156.88 | 62.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to group member | 20.50 | 33.52 | 4.02 | |
| Short-term deferred tax liabilities | 16.23 | 0.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 39.23 | 36.52 | 9.03 | 5.01 |
| Balance sheet total (liabilities) | 220.72 | 291.60 | 165.90 | 67.90 |
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