Juramu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065673
Annasvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.80 | ||||
| Gross profit | -22.80 | -10.19 | -10.53 | -13.41 | -13.73 |
| EBIT | -22.80 | -10.19 | -10.53 | -13.41 | -13.73 |
| Other financial income | 88.68 | 92.43 | 96.54 | 101.21 | 93.57 |
| Other financial expenses | -28.63 | -97.08 | -98.86 | -80.34 | - 698.00 |
| Reduction non-current investment assets | -2 570.54 | ||||
| Pre-tax profit | 37.25 | -14.85 | -12.85 | 7.45 | -3 188.70 |
| Income taxes | -8.05 | 8.05 | 136.00 | ||
| Net earnings | 29.20 | -14.85 | -4.80 | 7.45 | -3 052.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 |
| Investments total | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 |
| Non-current loans receivable | 4 028.33 | 4 028.33 | 4 028.33 | 4 028.33 | 1 457.79 |
| Long term receivables total | 4 028.33 | 4 028.33 | 4 028.33 | 4 028.33 | 1 457.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.39 | 980.89 | 995.64 | 1 436.17 | 1 026.97 |
| Current other receivables | 1 558.59 | 1 636.52 | 1 718.35 | 1 804.27 | 1 273.09 |
| Current deferred tax assets | 136.00 | ||||
| Short term receivables total | 2 524.99 | 2 617.41 | 2 713.99 | 3 240.44 | 2 436.05 |
| Cash and bank deposits | 687.31 | 670.95 | 655.46 | 659.34 | 662.69 |
| Cash and cash equivalents | 687.31 | 670.95 | 655.46 | 659.34 | 662.69 |
| Balance sheet total (assets) | 7 289.32 | 7 365.39 | 7 446.48 | 7 976.81 | 4 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 576.85 | 2 606.05 | 2 591.20 | 2 586.40 | 2 593.86 |
| Profit of the financial year | 29.20 | -14.85 | -4.80 | 7.45 | -3 052.71 |
| Shareholders equity total | 2 656.05 | 2 641.20 | 2 636.40 | 2 643.86 | - 408.85 |
| Non-current other liabilities | 4 618.31 | 4 709.89 | 4 803.83 | ||
| Non-current deferred tax liabilities | 5 324.70 | 5 005.84 | |||
| Non-current liabilities total | 4 618.31 | 4 709.89 | 4 803.83 | 5 324.70 | 5 005.84 |
| Current trade creditors | 6.92 | 6.25 | 6.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 8.05 | 8.05 | |||
| Current liabilities total | 14.97 | 14.30 | 6.25 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 7 289.32 | 7 365.39 | 7 446.48 | 7 976.81 | 4 605.24 |
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