JUDEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25679644
Hasserisvej 125, 9000 Aalborg
info@judex.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.77-92.81-74.12-98.00-77.67
EBIT-64.77-92.81-74.12-98.00-77.67
Other financial income214.8126 923.9426.10121.00106.89
Other financial expenses-5.02-91.22-99.58-21.00-14.20
Net income from associates (fin.)1 174.52- 166.01622.40116.00-2 107.55
Pre-tax profit1 319.5426 573.89474.81118.00-2 092.53
Income taxes10.9929.4332.47-5.00-3.30
Net earnings1 330.5326 603.33507.28113.00-2 095.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 613.072 859.245 749.734 867.005 386.95
Investments total5 613.072 859.245 749.734 867.005 386.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.001 259.501 198.942 718.00154.04
Current other receivables202.6710 435.7970.0070.0070.00
Current deferred tax assets10.9929.4332.477.000.36
Short term receivables total513.6611 724.731 301.412 795.00224.41
Cash and bank deposits579.902 387.76389.43302.001.99
Cash and cash equivalents579.902 387.76389.43302.001.99
Balance sheet total (assets)6 706.6316 971.737 440.577 964.005 613.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 090.002 090.002 090.002 090.002 090.00
Shares repurchased10 000.00
Other reserves-10 000.00
Retained earnings2 328.62-11 729.594 835.295 343.005 214.85
Profit of the financial year1 330.5326 603.33507.28113.00-2 095.84
Shareholders equity total5 749.1516 963.737 432.577 546.005 209.02
Non-current liabilities total
Current trade creditors8.00
Current owed to group member949.48410.00394.34
Other non-interest bearing current liabilities8.008.008.0010.00
Current liabilities total957.488.008.00418.00404.34
Balance sheet total (liabilities)6 706.6316 971.737 440.577 964.005 613.35
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