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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -20.03 | -28.39 | -29.45 | -13.13 |
| Employee benefit expenses | -79.00 | -78.00 | -78.00 | ||
| EBIT | -20.27 | -20.03 | - 107.39 | - 107.45 | -91.13 |
| Other financial income | -99.48 | 1 345.28 | 284.99 | 579.48 | 1 059.08 |
| Other financial expenses | -5.47 | -8.83 | -6.68 | -0.09 | |
| Pre-tax profit | - 125.22 | 1 316.42 | 170.92 | 471.94 | 967.95 |
| Income taxes | 27.53 | - 289.66 | -37.95 | - 103.82 | - 212.92 |
| Net earnings | -97.68 | 1 026.75 | 132.97 | 368.12 | 755.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.96 | 11.82 | 19.20 | 19.20 | 1.00 |
| Current deferred tax assets | 59.97 | 34.00 | |||
| Short term receivables total | 65.92 | 11.82 | 53.20 | 19.20 | 1.00 |
| Other current investments | 4 431.15 | 1 506.35 | 3 515.90 | 2 262.86 | |
| Cash and bank deposits | 494.47 | 4 389.43 | 2 431.95 | 6 200.04 | 5 093.87 |
| Cash and cash equivalents | 4 925.61 | 5 895.77 | 5 947.85 | 6 200.04 | 7 356.73 |
| Balance sheet total (assets) | 4 991.54 | 5 907.59 | 6 001.05 | 6 219.24 | 7 357.73 |
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 | 114.00 | 118.00 | 200.00 |
| Retained earnings | 4 833.70 | 4 623.01 | 5 535.77 | 5 550.74 | 5 718.86 |
| Profit of the financial year | -97.68 | 1 026.75 | 132.97 | 368.12 | 755.03 |
| Shareholders equity total | 4 971.61 | 5 887.77 | 5 907.73 | 6 161.86 | 6 798.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 10.35 | 10.35 | 10.35 |
| Current owed to participating | 0.20 | 0.20 | 82.96 | 286.14 | |
| Short-term deferred tax liabilities | 9.73 | 12.12 | 47.03 | 262.35 | |
| Current liabilities total | 19.93 | 19.82 | 93.31 | 57.39 | 558.84 |
| Balance sheet total (liabilities) | 4 991.54 | 5 907.59 | 6 001.05 | 6 219.24 | 7 357.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.