JUDORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841739
Mølleparken 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | ||||
| Gross profit | -8.17 | -13.00 | -15.94 | -16.45 | -9.13 |
| EBIT | -8.17 | -13.00 | -15.94 | -16.45 | -9.13 |
| Other financial income | 2.10 | 19.66 | 33.89 | ||
| Other financial expenses | -0.08 | -2.00 | -9.92 | -0.63 | |
| Net income from associates (fin.) | 180.96 | 428.00 | 11.88 | -20.00 | |
| Pre-tax profit | 172.72 | 413.00 | -11.88 | -17.43 | 24.76 |
| Income taxes | 18.18 | ||||
| Net earnings | 172.72 | 413.00 | -11.88 | -17.43 | 42.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 169.52 | 20.66 | |||
| Investments total | 1 169.52 | 20.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 2.11 | 251.99 | 151.99 | |
| Current deferred tax assets | 0.09 | 18.18 | |||
| Short term receivables total | 0.09 | 180.00 | 2.11 | 251.99 | 170.17 |
| Other current investments | 572.26 | ||||
| Cash and bank deposits | 7.99 | 1 302.00 | 1 333.62 | 970.73 | 490.29 |
| Cash and cash equivalents | 7.99 | 1 302.00 | 1 333.62 | 970.73 | 1 062.55 |
| Balance sheet total (assets) | 1 177.60 | 1 482.00 | 1 356.39 | 1 222.72 | 1 232.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 069.52 | ||||
| Retained earnings | - 197.51 | 817.00 | 1 112.34 | 978.46 | 826.04 |
| Profit of the financial year | 172.72 | 413.00 | -11.88 | -17.43 | 42.95 |
| Shareholders equity total | 1 174.73 | 1 474.00 | 1 348.26 | 1 213.04 | 1 133.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.88 | 8.00 | 8.13 | 9.68 | 98.74 |
| Current liabilities total | 2.88 | 8.00 | 8.13 | 9.68 | 98.74 |
| Balance sheet total (liabilities) | 1 177.60 | 1 482.00 | 1 356.39 | 1 222.72 | 1 232.72 |
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