JUMALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596839
Strandvejen 223, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.70 | -31.54 | -23.53 | -24.89 | -35.76 |
| EBIT | -24.70 | -31.54 | -23.53 | -24.89 | -35.76 |
| Other financial income | 220.99 | 495.57 | 156.78 | 294.27 | 388.54 |
| Other financial expenses | -2.30 | -0.31 | - 643.44 | ||
| Pre-tax profit | 193.99 | 463.72 | - 510.19 | 269.38 | 352.78 |
| Income taxes | -43.16 | - 102.26 | 111.55 | -59.24 | -80.47 |
| Net earnings | 150.83 | 361.46 | - 398.64 | 210.14 | 272.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | 800.00 | 811.65 | 490.00 | 500.00 |
| Current deferred tax assets | 128.24 | ||||
| Short term receivables total | 800.00 | 800.00 | 811.65 | 618.24 | 500.00 |
| Other current investments | 3 702.74 | 4 043.72 | 3 441.03 | 3 665.69 | 4 013.62 |
| Cash and bank deposits | 13.34 | 29.38 | 92.92 | 212.91 | 201.67 |
| Cash and cash equivalents | 3 716.08 | 4 073.10 | 3 533.96 | 3 878.60 | 4 215.30 |
| Balance sheet total (assets) | 4 516.08 | 4 873.10 | 4 345.60 | 4 496.84 | 4 715.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 204.25 | 4 297.78 | 4 600.34 | 4 140.70 | 4 283.34 |
| Profit of the financial year | 150.83 | 361.46 | - 398.64 | 210.14 | 272.30 |
| Shareholders equity total | 4 491.58 | 4 796.54 | 4 340.60 | 4 491.84 | 4 703.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.50 | 71.56 | 7.16 | ||
| Current liabilities total | 24.50 | 76.56 | 5.00 | 5.00 | 12.15 |
| Balance sheet total (liabilities) | 4 516.08 | 4 873.10 | 4 345.60 | 4 496.84 | 4 715.30 |
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