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JURESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26707285
Bernstorffsvej 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -49.46 | -8.00 | -13.01 | -8.52 | -15.01 |
| EBIT | -49.46 | -8.00 | -13.01 | -8.52 | -15.01 |
| Other financial income | 5.51 | 29.18 | 13.38 | ||
| Other financial expenses | -6.06 | -0.47 | |||
| Net income from associates (fin.) | 451.20 | 100.27 | 1 996.39 | 600.00 | 2 052.40 |
| Pre-tax profit | 395.68 | 91.79 | 1 988.89 | 620.66 | 2 050.77 |
| Net earnings | 395.68 | 91.79 | 1 988.89 | 620.66 | 2 050.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 643.06 | 1 643.06 | 1 314.45 | 1 314.45 | |
| Investments total | 1 643.06 | 1 643.06 | 1 314.45 | 1 314.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 506.97 | 335.67 | |||
| Short term receivables total | 506.97 | 335.67 | |||
| Cash and bank deposits | 123.62 | 6.04 | 928.57 | 165.53 | 2 574.82 |
| Cash and cash equivalents | 123.62 | 6.04 | 928.57 | 165.53 | 2 574.82 |
| Balance sheet total (assets) | 1 766.68 | 1 649.10 | 2 749.99 | 1 815.64 | 2 574.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 900.00 | 650.00 | 800.00 | 1 200.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 021.94 | 517.62 | -40.59 | 248.30 | - 331.04 |
| Profit of the financial year | 395.68 | 91.79 | 1 988.89 | 620.66 | 2 050.77 |
| Shareholders equity total | 1 722.62 | 1 634.41 | 2 723.30 | 1 793.95 | 2 344.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | 8.00 | 13.00 | 8.00 | 6.00 |
| Current owed to participating | 9.19 | 6.69 | 13.69 | 13.69 | 88.69 |
| Other non-interest bearing current liabilities | 135.41 | ||||
| Current liabilities total | 44.06 | 14.69 | 26.69 | 21.69 | 230.09 |
| Balance sheet total (liabilities) | 1 766.68 | 1 649.10 | 2 749.99 | 1 815.64 | 2 574.82 |
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