Jura Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38968807
Sandbjergvej 28, 2740 Skovlunde
info@juranord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -1.89 | -5.77 | ||
| EBIT | 0.00 | -1.89 | -5.77 | ||
| Other financial income | 0.60 | 2.89 | 3.04 | 3.14 | 2.93 |
| Other financial expenses | -24.24 | -0.32 | -5.53 | ||
| Net income from associates (fin.) | 22.20 | 2.00 | 6.33 | -10.55 | |
| Pre-tax profit | -23.63 | 22.88 | 5.04 | 9.46 | -18.93 |
| Income taxes | -0.13 | -0.20 | -0.48 | -0.69 | |
| Net earnings | -23.77 | 22.68 | 4.55 | 8.78 | -18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 22.20 | 24.20 | 30.52 | 19.97 | |
| Investments total | 0.00 | 22.20 | 24.20 | 30.52 | 19.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.51 | ||||
| Current owed by particip. interest comp. | 9.91 | 10.41 | 12.41 | 5.55 | |
| Current other receivables | 18.52 | 20.30 | 23.01 | 20.36 | |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 10.51 | 28.42 | 32.23 | 35.42 | 25.92 |
| Cash and bank deposits | 5.65 | ||||
| Cash and cash equivalents | 5.65 | ||||
| Balance sheet total (assets) | 10.51 | 50.62 | 56.43 | 65.94 | 51.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.77 | -21.08 | -16.53 | -7.75 | |
| Profit of the financial year | -23.77 | 22.68 | 4.55 | 8.78 | -18.93 |
| Shareholders equity total | -23.77 | 18.92 | 23.47 | 32.25 | 13.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 0.69 | |||
| Other non-interest bearing current liabilities | 34.27 | 31.51 | 32.96 | 33.01 | 38.21 |
| Current liabilities total | 34.27 | 31.70 | 32.96 | 33.70 | 38.21 |
| Balance sheet total (liabilities) | 10.51 | 50.62 | 56.43 | 65.94 | 51.53 |
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