JURESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26707285
Bernstorffsvej 29, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.00
Other operating expenses-8.54-49.46-8.00-13.01-8.52
EBIT-28.55-49.46-8.00-13.01-8.52
Other financial income5.5129.18
Other financial expenses-2.53-6.06-0.47
Net income from associates (fin.)836.61451.20100.271 996.39600.00
Pre-tax profit805.53395.6891.791 988.89620.66
Net earnings805.53395.6891.791 988.89620.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 664.061 643.061 643.061 314.451 314.45
Investments total1 664.061 643.061 643.061 314.451 314.45
Long term receivables total
Inventories total
Current other receivables506.97335.67
Short term receivables total506.97335.67
Cash and bank deposits476.07123.626.04928.57165.53
Cash and cash equivalents476.07123.626.04928.57165.53
Balance sheet total (assets)2 140.131 766.681 649.102 749.991 815.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00180.00900.00650.00800.00
Retained earnings396.401 021.94517.62-40.59248.30
Profit of the financial year805.53395.6891.791 988.89620.66
Shareholders equity total2 126.941 722.621 634.412 723.301 793.95
Non-current liabilities total
Current trade creditors8.0034.888.0013.008.00
Current owed to participating5.199.196.6913.6913.69
Current liabilities total13.1944.0614.6926.6921.69
Balance sheet total (liabilities)2 140.131 766.681 649.102 749.991 815.64
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