HANS OLUF JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263816
Åvej 12, 6510 Gram
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.06 | -6.18 | -6.06 | -6.19 |
| EBIT | -6.00 | -6.06 | -6.18 | -6.06 | -6.19 |
| Other financial income | 1.19 | 2.00 | 2.00 | 0.87 | |
| Other financial expenses | -0.02 | -0.00 | -0.81 | -0.37 | |
| Pre-tax profit | -4.82 | -4.06 | -4.19 | -6.00 | -6.56 |
| Net earnings | -4.82 | -4.06 | -4.19 | -6.00 | -6.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 631.44 | 522.38 | 413.19 | 294.40 | 174.84 |
| Cash and cash equivalents | 631.44 | 522.38 | 413.19 | 294.40 | 174.84 |
| Balance sheet total (assets) | 631.44 | 522.38 | 413.19 | 294.40 | 174.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 108.00 | 110.60 | 113.00 | 43.00 |
| Retained earnings | 400.26 | 287.44 | 172.78 | 55.59 | 6.59 |
| Profit of the financial year | -4.82 | -4.06 | -4.19 | -6.00 | -6.56 |
| Shareholders equity total | 625.44 | 516.38 | 404.20 | 287.59 | 168.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.00 | 0.81 | 0.81 | ||
| Current liabilities total | 6.00 | 6.00 | 9.00 | 6.81 | 6.81 |
| Balance sheet total (liabilities) | 631.44 | 522.38 | 413.19 | 294.40 | 174.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.