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JUDORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841739
Mølleparken 17, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.94 | -16.45 | -9.13 | - 164.25 |
| EBIT | -13.00 | -15.94 | -16.45 | -9.13 | - 164.25 |
| Other financial income | 2.10 | 19.66 | 33.89 | 20.59 | |
| Other financial expenses | -2.00 | -9.92 | -0.63 | -0.01 | |
| Net income from associates (fin.) | 428.00 | 11.88 | -20.00 | ||
| Pre-tax profit | 413.00 | -11.88 | -17.43 | 24.76 | - 143.67 |
| Income taxes | 18.18 | -18.18 | |||
| Net earnings | 413.00 | -11.88 | -17.43 | 42.95 | - 161.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.66 | ||||
| Investments total | 20.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 2.11 | 251.99 | 151.99 | |
| Current deferred tax assets | 18.18 | ||||
| Short term receivables total | 180.00 | 2.11 | 251.99 | 170.17 | |
| Other current investments | 572.26 | 592.55 | |||
| Cash and bank deposits | 1 302.00 | 1 333.62 | 970.73 | 490.29 | 333.88 |
| Cash and cash equivalents | 1 302.00 | 1 333.62 | 970.73 | 1 062.55 | 926.43 |
| Balance sheet total (assets) | 1 482.00 | 1 356.39 | 1 222.72 | 1 232.72 | 926.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 817.00 | 1 112.34 | 978.46 | 826.04 | 710.18 |
| Profit of the financial year | 413.00 | -11.88 | -17.43 | 42.95 | - 161.85 |
| Shareholders equity total | 1 474.00 | 1 348.26 | 1 213.04 | 1 133.98 | 837.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.13 | 9.68 | 98.74 | 89.30 |
| Current liabilities total | 8.00 | 8.13 | 9.68 | 98.74 | 89.30 |
| Balance sheet total (liabilities) | 1 482.00 | 1 356.39 | 1 222.72 | 1 232.72 | 926.43 |
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