Jull Jørgensen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43717308
Kollund Byvej 17, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1.00 | 502.00 | 124.29 |
| Other operating income | 615.30 | ||
| External services | -6.00 | -31.00 | -8.75 |
| Gross profit | -7.00 | 471.00 | 730.84 |
| Other operating expenses | - 585.30 | ||
| EBIT | -7.00 | 471.00 | 145.54 |
| Other financial income | 187.00 | 398.79 | |
| Other financial expenses | -2.00 | -48.40 | |
| Pre-tax profit | -7.00 | 656.00 | 495.92 |
| Income taxes | -24.00 | -81.33 | |
| Net earnings | -7.00 | 632.00 | 414.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 941.00 | 598.00 | 3 622.37 |
| Investments total | 15 941.00 | 598.00 | 3 622.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 945.00 | 14 790.72 | |
| Current other receivables | 51.00 | ||
| Current deferred tax assets | 184.00 | 19.00 | 1 183.26 |
| Short term receivables total | 184.00 | 16 015.00 | 15 973.98 |
| Other current investments | 2 020.70 | ||
| Cash and bank deposits | 126.00 | 587.82 | |
| Cash and cash equivalents | 126.00 | 2 608.53 | |
| Balance sheet total (assets) | 16 125.00 | 16 739.00 | 22 204.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 500.00 | 1 000.00 |
| Retained earnings | 15 784.00 | 15 278.00 | 14 909.88 |
| Profit of the financial year | -7.00 | 632.00 | 414.59 |
| Shareholders equity total | 15 935.00 | 16 450.00 | 16 364.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 225.00 | 4 526.18 | |
| Short-term deferred tax liabilities | 184.00 | 58.00 | 1 250.73 |
| Other non-interest bearing current liabilities | 57.50 | ||
| Current liabilities total | 190.00 | 289.00 | 5 840.41 |
| Balance sheet total (liabilities) | 16 125.00 | 16 739.00 | 22 204.88 |
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