JERULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949762
Valdemarshaab 6 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 398.09 | 4 479.38 | 2 961.34 | ||
| External services | -13.35 | -13.36 | -13.82 | ||
| Gross profit | 3 384.73 | 4 466.02 | 2 947.52 | -18.50 | -16.00 |
| EBIT | 3 384.73 | 4 466.02 | 2 947.52 | -18.50 | -16.00 |
| Other financial income | 14.61 | 41.24 | 52.23 | 182.57 | 132.95 |
| Other financial expenses | - 199.78 | - 157.47 | -13.00 | -9.86 | -8.12 |
| Net income from associates (fin.) | 1 726.94 | 3 043.99 | |||
| Pre-tax profit | 3 199.56 | 4 349.80 | 2 986.76 | 1 881.14 | 3 152.81 |
| Income taxes | 49.28 | 36.09 | 2.04 | -22.27 | -51.27 |
| Net earnings | 3 248.84 | 4 385.89 | 2 988.80 | 1 858.88 | 3 101.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 226.05 | 21 081.13 | 20 489.66 | 20 118.91 | 22 111.85 |
| Investments total | 19 226.05 | 21 081.13 | 20 489.66 | 20 118.91 | 22 111.85 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.13 | 1 072.37 | 2 116.91 | 2 502.22 | 2 440.20 |
| Current owed by particip. interest comp. | 32.89 | 27.88 | 25.42 | 23.33 | 20.38 |
| Current deferred tax assets | 1 197.99 | 759.41 | 434.52 | 731.83 | |
| Short term receivables total | 1 064.02 | 2 298.24 | 2 901.75 | 2 960.08 | 3 192.40 |
| Cash and bank deposits | 0.01 | 4.37 | 0.00 | 0.80 | 1 019.11 |
| Cash and cash equivalents | 0.01 | 4.37 | 0.00 | 0.80 | 1 019.11 |
| Balance sheet total (assets) | 20 290.08 | 23 408.74 | 23 416.41 | 23 104.79 | 26 323.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | 700.00 | 200.00 | 600.00 |
| Other reserves | 10 550.05 | 12 405.13 | 11 813.66 | 11 442.91 | 13 435.85 |
| Retained earnings | 1 233.55 | 1 827.31 | 6 104.67 | 9 264.21 | 8 530.14 |
| Profit of the financial year | 3 248.84 | 4 385.89 | 2 988.80 | 1 858.88 | 3 101.54 |
| Shareholders equity total | 15 812.44 | 19 498.32 | 21 687.12 | 22 845.99 | 25 747.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 3 614.79 | 2 829.70 | |||
| Short-term deferred tax liabilities | 808.37 | 1 068.21 | 517.38 | 243.79 | 333.10 |
| Other non-interest bearing current liabilities | 41.98 | 1 199.41 | 227.73 | ||
| Current liabilities total | 4 477.64 | 3 910.41 | 1 729.29 | 258.79 | 575.83 |
| Balance sheet total (liabilities) | 20 290.08 | 23 408.74 | 23 416.41 | 23 104.79 | 26 323.36 |
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