JUR HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30600835
Hornsyld Industrivej 3 C, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.77 | 13.04 | 17.40 | 15.88 | 18.09 |
| Total depreciation | -11.84 | -15.21 | -15.21 | -15.21 | -15.21 |
| EBIT | 4.93 | -2.17 | 2.20 | 0.67 | 2.88 |
| Other financial income | 131.67 | 375.66 | 113.50 | 198.10 | 378.27 |
| Other financial expenses | - 109.60 | -4.33 | - 347.25 | -51.01 | -2.61 |
| Net income from associates (fin.) | 13.03 | 77.68 | 105.41 | 1.96 | 254.02 |
| Pre-tax profit | 40.03 | 446.84 | - 126.13 | 149.72 | 632.56 |
| Income taxes | 5.05 | -84.58 | 50.86 | -32.36 | -83.25 |
| Net earnings | 45.08 | 362.26 | -75.28 | 117.36 | 549.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.62 | 681.41 | 666.20 | 651.00 | 635.79 |
| Tangible assets total | 696.62 | 681.41 | 666.20 | 651.00 | 635.79 |
| Holdings in group member companies | 1 004.03 | 1 081.71 | 1 112.13 | 964.08 | 1 218.10 |
| Investments total | 1 004.03 | 1 081.71 | 1 112.13 | 964.08 | 1 218.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 10.62 | |||
| Current amounts owed by group member comp. | 782.97 | 622.11 | 1 006.56 | 1 097.15 | 130.18 |
| Prepayments and accrued income | 5.45 | 5.50 | 5.60 | 6.00 | 6.35 |
| Current other receivables | 3.93 | ||||
| Current deferred tax assets | 44.41 | 57.24 | 83.21 | 63.85 | 70.97 |
| Short term receivables total | 836.75 | 684.91 | 1 105.99 | 1 167.00 | 207.50 |
| Other current investments | 3 027.53 | 3 357.55 | 3 058.38 | 3 130.86 | 3 436.26 |
| Cash and bank deposits | 418.31 | 506.95 | 93.91 | 145.80 | 1 094.26 |
| Cash and cash equivalents | 3 445.84 | 3 864.50 | 3 152.28 | 3 276.66 | 4 530.51 |
| Balance sheet total (assets) | 5 983.24 | 6 312.54 | 6 036.60 | 6 058.74 | 6 591.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 879.03 | 956.71 | 987.13 | 839.08 | 1 093.10 |
| Retained earnings | 4 783.10 | 4 637.50 | 4 855.35 | 4 810.32 | 4 551.66 |
| Profit of the financial year | 45.08 | 362.26 | -75.28 | 117.36 | 549.31 |
| Shareholders equity total | 5 942.82 | 6 194.48 | 6 006.20 | 6 009.57 | 6 441.08 |
| Provisions | 18.71 | 20.96 | 3.54 | 24.83 | 26.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 13.40 | 13.40 | 12.40 | 10.46 | 10.40 |
| Current owed to participating | 3.00 | 5.74 | 8.37 | 8.84 | 9.50 |
| Short-term deferred tax liabilities | 71.93 | 96.84 | |||
| Other non-interest bearing current liabilities | 5.85 | 6.09 | 5.04 | 7.30 | |
| Accruals and deferred income | 5.31 | ||||
| Current liabilities total | 21.71 | 97.10 | 26.86 | 24.34 | 124.04 |
| Balance sheet total (liabilities) | 5 983.24 | 6 312.54 | 6 036.60 | 6 058.74 | 6 591.91 |
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