JUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450523
Transformervej 21 A, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -20.00 | -20.69 | -20.65 | -30.34 |
| EBIT | -39.00 | -20.00 | -20.69 | -20.65 | -30.34 |
| Other financial income | 129.00 | 590.77 | 372.10 | 232.22 | |
| Other financial expenses | -25.00 | - 209.00 | -29.86 | - 739.89 | -4.79 |
| Net income from associates (fin.) | 855.00 | 1 050.00 | 719.04 | 328.92 | 688.43 |
| Pre-tax profit | 920.00 | 821.00 | 1 259.26 | -59.52 | 885.52 |
| Income taxes | -14.00 | 50.00 | - 118.84 | 85.46 | -43.50 |
| Net earnings | 906.00 | 871.00 | 1 140.41 | 25.93 | 842.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.00 | 1 681.00 | 1 350.01 | 959.93 | 1 385.23 |
| Investments total | 1 481.00 | 1 681.00 | 1 350.01 | 959.93 | 1 385.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 497.63 | 314.69 | |||
| Short term receivables total | 497.63 | 314.69 | |||
| Other current investments | 3 577.00 | 3 400.00 | 4 989.20 | 4 046.79 | 4 279.01 |
| Cash and bank deposits | 762.00 | 1 158.00 | 237.94 | 102.26 | 64.52 |
| Cash and cash equivalents | 4 339.00 | 4 558.00 | 5 227.14 | 4 149.06 | 4 343.53 |
| Balance sheet total (assets) | 5 820.00 | 6 239.00 | 6 577.15 | 5 606.61 | 6 043.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 651.00 | 388.00 | 57.20 | 65.97 | |
| Retained earnings | 2 548.00 | 3 217.00 | 3 919.40 | 4 717.01 | 3 876.97 |
| Profit of the financial year | 906.00 | 871.00 | 1 140.41 | 25.93 | 842.02 |
| Shareholders equity total | 4 931.00 | 5 102.00 | 5 743.01 | 5 268.95 | 5 310.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 15.00 | ||
| Current owed to group member | 720.00 | 990.00 | 609.66 | 322.66 | 717.01 |
| Short-term deferred tax liabilities | 155.00 | 134.00 | 210.74 | ||
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 0.48 | ||
| Current liabilities total | 889.00 | 1 137.00 | 834.14 | 337.66 | 732.48 |
| Balance sheet total (liabilities) | 5 820.00 | 6 239.00 | 6 577.15 | 5 606.61 | 6 043.45 |
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