JØRGEN JUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20851074
Sommervej 18, 9220 Aalborg Øst
julbrade@outlook.dk
tel: 20147211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -28.39 | -29.45 | -13.13 | -20.39 |
| Employee benefit expenses | -79.00 | -78.00 | -78.00 | -78.00 | |
| EBIT | -20.03 | - 107.39 | - 107.45 | -91.13 | -98.39 |
| Other financial income | 1 345.28 | 284.99 | 579.48 | 1 059.08 | 143.02 |
| Other financial expenses | -8.83 | -6.68 | -0.09 | - 619.51 | |
| Pre-tax profit | 1 316.42 | 170.92 | 471.94 | 967.95 | - 574.88 |
| Income taxes | - 289.66 | -37.95 | - 103.82 | - 212.92 | 125.00 |
| Net earnings | 1 026.75 | 132.97 | 368.12 | 755.03 | - 449.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.82 | 19.20 | 19.20 | 1.00 | |
| Current deferred tax assets | 34.00 | 154.61 | |||
| Short term receivables total | 11.82 | 53.20 | 19.20 | 1.00 | 154.61 |
| Other current investments | 1 506.35 | 3 515.90 | 2 262.86 | 3 791.05 | |
| Cash and bank deposits | 4 389.43 | 2 431.95 | 6 200.04 | 5 093.87 | 2 518.41 |
| Cash and cash equivalents | 5 895.77 | 5 947.85 | 6 200.04 | 7 356.73 | 6 309.45 |
| Balance sheet total (assets) | 5 907.59 | 6 001.05 | 6 219.24 | 7 357.73 | 6 464.06 |
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 | 114.00 | 118.00 | 200.00 | 200.00 |
| Retained earnings | 4 623.01 | 5 535.77 | 5 550.74 | 5 718.86 | 6 273.89 |
| Profit of the financial year | 1 026.75 | 132.97 | 368.12 | 755.03 | - 449.88 |
| Shareholders equity total | 5 887.77 | 5 907.73 | 6 161.86 | 6 798.89 | 6 149.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.35 | 10.35 | 10.35 | 10.35 |
| Current owed to participating | 0.20 | 82.96 | 286.14 | 304.70 | |
| Short-term deferred tax liabilities | 12.12 | 47.03 | 262.35 | ||
| Current liabilities total | 19.82 | 93.31 | 57.39 | 558.84 | 315.06 |
| Balance sheet total (liabilities) | 5 907.59 | 6 001.05 | 6 219.24 | 7 357.73 | 6 464.06 |
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