JURILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116228
Vibekevej 10, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.40 | -4.11 | -4.69 |
| EBIT | -2.50 | -2.50 | -3.40 | -4.11 | -4.69 |
| Other financial income | 35.00 | 47.01 | 37.47 | 25.98 | 54.93 |
| Other financial expenses | -0.34 | -1.43 | -1.19 | ||
| Net income from associates (fin.) | 388.72 | 383.79 | 686.27 | 583.99 | -1 513.25 |
| Pre-tax profit | 420.88 | 428.30 | 718.92 | 605.85 | -1 464.20 |
| Income taxes | -5.85 | -9.79 | -7.19 | -4.80 | -11.04 |
| Net earnings | 415.03 | 418.51 | 711.72 | 601.06 | -1 475.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.73 | 508.79 | 811.27 | 708.99 | |
| Investments total | 513.73 | 508.79 | 811.27 | 708.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.06 | 1 103.45 | 124.69 | 496.52 | 506.04 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 124.15 | 132.00 | 193.58 | 166.85 | 44.42 |
| Short term receivables total | 915.21 | 1 235.45 | 318.27 | 663.37 | 550.55 |
| Cash and bank deposits | 1 233.00 | 1 474.09 | 687.20 | ||
| Cash and cash equivalents | 1 233.00 | 1 474.09 | 687.20 | ||
| Balance sheet total (assets) | 1 428.94 | 1 744.24 | 2 362.54 | 2 846.44 | 1 237.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 133.73 | 128.79 | 431.27 | 328.99 | |
| Retained earnings | 636.05 | 941.62 | 939.85 | 1 631.86 | 2 426.90 |
| Profit of the financial year | 415.03 | 418.51 | 711.72 | 601.06 | -1 475.24 |
| Shareholders equity total | 1 422.81 | 1 728.32 | 2 325.64 | 2 808.90 | 1 211.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Short-term deferred tax liabilities | 9.79 | 30.77 | 31.42 | 19.46 | |
| Current liabilities total | 6.13 | 15.92 | 36.90 | 37.54 | 26.09 |
| Balance sheet total (liabilities) | 1 428.94 | 1 744.24 | 2 362.54 | 2 846.44 | 1 237.75 |
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