Juhl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43681389
Hollandsbjergvej 25, Hollandsbjerg 8950 Ørsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.87 | 1.71 |
| Total depreciation | -14.99 | -22.25 |
| EBIT | -18.86 | -20.54 |
| Other financial expenses | -2.99 | -10.98 |
| Pre-tax profit | -21.84 | -31.52 |
| Income taxes | 4.81 | 6.46 |
| Net earnings | -17.04 | -25.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.77 | 29.52 |
| Tangible assets total | 51.77 | 29.52 |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.13 | 27.63 |
| Current other receivables | 0.84 | 6.17 |
| Current deferred tax assets | 4.81 | 37.33 |
| Short term receivables total | 15.77 | 71.12 |
| Cash and bank deposits | 5.29 | 10.56 |
| Cash and cash equivalents | 5.29 | 10.56 |
| Balance sheet total (assets) | 112.83 | 151.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.04 | |
| Profit of the financial year | -17.04 | -25.06 |
| Shareholders equity total | 22.96 | -2.10 |
| Non-current liabilities total | ||
| Current owed to participating | 17.71 | 18.42 |
| Current owed to group member | 72.16 | 106.79 |
| Short-term deferred tax liabilities | 26.07 | |
| Other non-interest bearing current liabilities | 2.02 | |
| Current liabilities total | 89.87 | 153.30 |
| Balance sheet total (liabilities) | 112.83 | 151.20 |
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