JUTTA KUDAHL-LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522869
Frugthaven 10, 8930 Randers NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.49-14.48
Gross profit-13.49-14.48-21.54-18.46-13.37
Employee benefit expenses- 100.00-90.00
EBIT-13.49-14.48-21.54- 118.46- 103.37
Other financial income53.66230.15282.10425.48249.68
Other financial expenses-1.60-1.15- 362.45-1.03-2.16
Net income from associates (fin.)354.22613.21484.85552.27519.60
Pre-tax profit392.79827.73382.96858.26663.75
Income taxes-8.47-42.84-45.30-32.19
Net earnings384.32784.89382.96812.96631.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.002 040.082 371.892 371.89
Investments total1 000.001 000.002 040.082 371.892 371.89
Non-current loans receivable1 015.061 015.06
Long term receivables total1 015.061 015.06
Inventories total
Current owed by particip. interest comp.0.60
Current deferred tax assets17.03
Short term receivables total17.030.60
Other current investments1 153.891 687.891 420.451 578.422 106.01
Cash and bank deposits32.25184.32926.36917.03886.17
Cash and cash equivalents1 186.131 872.212 346.812 495.452 992.18
Balance sheet total (assets)3 201.193 887.274 403.924 867.345 364.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 567.622 837.543 504.633 765.594 443.55
Profit of the financial year384.32784.89382.96812.96631.56
Shareholders equity total3 189.943 861.834 130.394 825.555 335.11
Non-current liabilities total
Current trade creditors7.317.317.317.317.31
Short-term deferred tax liabilities3.9418.1324.8922.25
Other non-interest bearing current liabilities266.229.59
Current liabilities total11.2625.45273.5341.7929.57
Balance sheet total (liabilities)3 201.193 887.274 403.924 867.345 364.68
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