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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 53.66 | 230.15 | 282.10 | 425.48 | 249.68 |
| Other financial expenses | -1.60 | -1.15 | - 362.45 | -1.03 | -2.16 |
| Net income from associates (fin.) | 354.22 | 613.21 | 484.85 | 552.27 | 519.60 |
| Pre-tax profit | 392.79 | 827.73 | 382.96 | 858.26 | 663.75 |
| Income taxes | -8.47 | -42.84 | -45.30 | -32.19 | |
| Net earnings | 384.32 | 784.89 | 382.96 | 812.96 | 631.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 2 040.08 | 2 371.89 | 2 371.89 |
| Investments total | 1 000.00 | 1 000.00 | 2 040.08 | 2 371.89 | 2 371.89 |
| Non-current loans receivable | 1 015.06 | 1 015.06 | |||
| Long term receivables total | 1 015.06 | 1 015.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | ||||
| Current deferred tax assets | 17.03 | ||||
| Short term receivables total | 17.03 | 0.60 | |||
| Other current investments | 1 153.89 | 1 687.89 | 1 420.45 | 1 578.42 | 2 106.01 |
| Cash and bank deposits | 32.25 | 184.32 | 926.36 | 917.03 | 886.17 |
| Cash and cash equivalents | 1 186.13 | 1 872.21 | 2 346.81 | 2 495.45 | 2 992.18 |
| Balance sheet total (assets) | 3 201.19 | 3 887.27 | 4 403.92 | 4 867.34 | 5 364.68 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 567.62 | 2 837.54 | 3 504.63 | 3 765.59 | 4 443.55 |
| Profit of the financial year | 384.32 | 784.89 | 382.96 | 812.96 | 631.56 |
| Shareholders equity total | 3 189.94 | 3 861.83 | 4 130.39 | 4 825.55 | 5 335.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 3.94 | 18.13 | 24.89 | 22.25 | |
| Other non-interest bearing current liabilities | 266.22 | 9.59 | |||
| Current liabilities total | 11.26 | 25.45 | 273.53 | 41.79 | 29.57 |
| Balance sheet total (liabilities) | 3 201.19 | 3 887.27 | 4 403.92 | 4 867.34 | 5 364.68 |
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