Jualma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141481
Danasvej 34 C, 7400 Herning
anja-ejgaard@energimail.dk
tel: 20949838
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.92 | 8.33 | |
| EBIT | -23.66 | -30.92 | 8.33 |
| Other financial expenses | -1.55 | -1.37 | |
| Pre-tax profit | -25.21 | -32.29 | 8.33 |
| Net earnings | -25.21 | -32.29 | 8.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 861.68 | 669.38 | 298.81 |
| Cash and cash equivalents | 861.68 | 669.38 | 298.81 |
| Balance sheet total (assets) | 861.68 | 669.38 | 298.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 58.90 | 361.00 |
| Other reserves | - 300.00 | ||
| Retained earnings | 661.89 | 577.78 | 184.48 |
| Profit of the financial year | -25.21 | -32.29 | 8.33 |
| Shareholders equity total | 836.68 | 644.38 | 293.81 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 5.00 |
| Current liabilities total | 25.00 | 25.00 | 5.00 |
| Balance sheet total (liabilities) | 861.68 | 669.38 | 298.81 |
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