JURILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116228
Vibekevej 10, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.40 | -4.11 | |
| EBIT | -2.50 | -2.50 | -3.40 | -4.11 | |
| Other financial income | 6.00 | 35.00 | 47.01 | 37.47 | 25.98 |
| Other financial expenses | -0.09 | -0.34 | -1.43 | ||
| Net income from associates (fin.) | 855.45 | 388.72 | 383.79 | 686.27 | 583.99 |
| Pre-tax profit | 861.37 | 420.88 | 428.30 | 718.92 | 605.85 |
| Income taxes | -5.85 | -9.79 | -7.19 | -4.80 | |
| Net earnings | 861.37 | 415.03 | 418.51 | 711.72 | 601.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.45 | 513.73 | 508.79 | 811.27 | 708.99 |
| Investments total | 980.45 | 513.73 | 508.79 | 811.27 | 708.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.05 | 791.06 | 1 103.45 | 124.69 | 496.52 |
| Current deferred tax assets | 37.07 | 124.15 | 132.00 | 193.58 | 166.85 |
| Short term receivables total | 181.12 | 915.21 | 1 235.45 | 318.27 | 663.37 |
| Cash and bank deposits | 1 233.00 | 1 474.09 | |||
| Cash and cash equivalents | 1 233.00 | 1 474.09 | |||
| Balance sheet total (assets) | 1 161.57 | 1 428.94 | 1 744.24 | 2 362.54 | 2 846.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 600.45 | 133.73 | 128.79 | 431.27 | 328.99 |
| Retained earnings | - 579.04 | 636.05 | 941.62 | 939.85 | 1 631.86 |
| Profit of the financial year | 861.37 | 415.03 | 418.51 | 711.72 | 601.06 |
| Shareholders equity total | 1 118.38 | 1 422.81 | 1 728.32 | 2 325.64 | 2 808.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Short-term deferred tax liabilities | 37.07 | 9.79 | 30.77 | 31.42 | |
| Current liabilities total | 43.19 | 6.13 | 15.92 | 36.90 | 37.54 |
| Balance sheet total (liabilities) | 1 161.57 | 1 428.94 | 1 744.24 | 2 362.54 | 2 846.44 |
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