Jull Deding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25772938
Kollund Byvej 17, 7400 Herning
info@jull.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.00 | 1 747.00 | 118.00 | 599.00 | 426.98 |
| External services | -9.00 | -85.00 | - 126.00 | -51.00 | -16.88 |
| Gross profit | 667.00 | 1 662.00 | -8.00 | 548.00 | 410.11 |
| EBIT | 667.00 | 1 662.00 | -8.00 | 548.00 | 410.11 |
| Other financial income | 57.00 | 90.00 | 52.09 | ||
| Other financial expenses | - 141.00 | - 328.00 | - 191.00 | - 331.00 | - 386.40 |
| Pre-tax profit | 526.00 | 1 334.00 | - 142.00 | 307.00 | 75.79 |
| Income taxes | 32.00 | 66.00 | 33.00 | 59.00 | 78.57 |
| Net earnings | 558.00 | 1 400.00 | - 109.00 | 366.00 | 154.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 707.00 | 24 691.00 | 25 017.00 | 20 285.00 | 14 539.56 |
| Participating interests | 144.00 | 138.38 | |||
| Investments total | 22 707.00 | 24 691.00 | 25 017.00 | 20 429.00 | 14 677.93 |
| Non-curr. owed by particip. interest comp. | 219.00 | ||||
| Long term receivables total | 219.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 802.00 | 2 898.00 | 3 028.00 | 4 850.00 | 2 254.44 |
| Current owed by particip. interest comp. | 109.00 | ||||
| Current deferred tax assets | 143.00 | 260.00 | 185.00 | 107.00 | 162.00 |
| Short term receivables total | 2 945.00 | 3 158.00 | 3 213.00 | 5 066.00 | 2 416.44 |
| Cash and bank deposits | 2.00 | 150.00 | 44.00 | 23.98 | |
| Cash and cash equivalents | 2.00 | 150.00 | 44.00 | 23.98 | |
| Balance sheet total (assets) | 25 873.00 | 27 849.00 | 28 380.00 | 25 539.00 | 17 118.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 409.00 | 15 800.00 | 500.00 | 150.00 |
| Other reserves | 1 705.00 | 3 452.00 | 79.00 | ||
| Retained earnings | 13 811.00 | 11 213.00 | 185.00 | - 346.00 | - 130.18 |
| Profit of the financial year | 558.00 | 1 400.00 | - 109.00 | 366.00 | 154.36 |
| Shareholders equity total | 16 312.00 | 16 599.00 | 16 080.00 | 560.00 | 214.18 |
| Provisions | 1 677.00 | 1 914.00 | 2 122.00 | 2 779.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 35.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 7.03 |
| Current owed to group member | 7 612.00 | 9 250.00 | 10 067.00 | 22 181.00 | 16 863.34 |
| Short-term deferred tax liabilities | 252.00 | 67.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 23.79 | |||
| Current liabilities total | 7 884.00 | 9 336.00 | 10 178.00 | 22 200.00 | 16 904.16 |
| Balance sheet total (liabilities) | 25 873.00 | 27 849.00 | 28 380.00 | 25 539.00 | 17 118.35 |
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