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JURILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116228
Vibekevej 10, Mørdrup 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.40 | -4.11 | -4.69 | -4.35 |
| EBIT | -2.50 | -3.40 | -4.11 | -4.69 | -4.35 |
| Other financial income | 47.01 | 37.47 | 25.98 | 54.93 | 102.23 |
| Other financial expenses | -1.43 | -1.19 | -0.32 | ||
| Net income from associates (fin.) | 383.79 | 686.27 | 583.99 | -1 513.25 | -5.56 |
| Pre-tax profit | 428.30 | 718.92 | 605.85 | -1 464.20 | 92.00 |
| Income taxes | -9.79 | -7.19 | -4.80 | -11.04 | -21.52 |
| Net earnings | 418.51 | 711.72 | 601.06 | -1 475.24 | 70.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.79 | 811.27 | 708.99 | ||
| Investments total | 508.79 | 811.27 | 708.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.45 | 124.69 | 496.52 | 506.04 | 650.13 |
| Current other receivables | 0.09 | 0.31 | |||
| Current deferred tax assets | 132.00 | 193.58 | 166.85 | 44.42 | 39.48 |
| Short term receivables total | 1 235.45 | 318.27 | 663.37 | 550.55 | 689.92 |
| Cash and bank deposits | 1 233.00 | 1 474.09 | 687.20 | 469.85 | |
| Cash and cash equivalents | 1 233.00 | 1 474.09 | 687.20 | 469.85 | |
| Balance sheet total (assets) | 1 744.24 | 2 362.54 | 2 846.44 | 1 237.75 | 1 159.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 128.79 | 431.27 | 328.99 | ||
| Retained earnings | 941.62 | 939.85 | 1 631.86 | 2 426.90 | 792.86 |
| Profit of the financial year | 418.51 | 711.72 | 601.06 | -1 475.24 | 70.49 |
| Shareholders equity total | 1 728.32 | 2 325.64 | 2 808.90 | 1 211.66 | 1 147.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 3.63 | 3.63 | 3.63 | 3.63 | 9.63 |
| Short-term deferred tax liabilities | 9.79 | 30.77 | 31.42 | 19.46 | |
| Current liabilities total | 15.92 | 36.90 | 37.54 | 26.09 | 12.63 |
| Balance sheet total (liabilities) | 1 744.24 | 2 362.54 | 2 846.44 | 1 237.75 | 1 159.77 |
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