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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.51 | 29.18 | |||
Other financial expenses | -2.53 | -6.06 | -0.47 | ||
Net income from associates (fin.) | 836.61 | 451.20 | 100.27 | 1 996.39 | 600.00 |
Pre-tax profit | 805.53 | 395.68 | 91.79 | 1 988.89 | 620.66 |
Net earnings | 805.53 | 395.68 | 91.79 | 1 988.89 | 620.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 664.06 | 1 643.06 | 1 643.06 | 1 314.45 | 1 314.45 |
Investments total | 1 664.06 | 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 | 476.07 | 123.62 | 6.04 | 928.57 | 165.53 |
Cash and cash equivalents | 476.07 | 123.62 | 6.04 | 928.57 | 165.53 |
Balance sheet total (assets) | 2 140.13 | 1 766.68 | 1 649.10 | 2 749.99 | 1 815.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 180.00 | 900.00 | 650.00 | 800.00 |
Retained earnings | 396.40 | 1 021.94 | 517.62 | -40.59 | 248.30 |
Profit of the financial year | 805.53 | 395.68 | 91.79 | 1 988.89 | 620.66 |
Shareholders equity total | 2 126.94 | 1 722.62 | 1 634.41 | 2 723.30 | 1 793.95 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 34.88 | 8.00 | 13.00 | 8.00 |
Current owed to participating | 5.19 | 9.19 | 6.69 | 13.69 | 13.69 |
Current liabilities total | 13.19 | 44.06 | 14.69 | 26.69 | 21.69 |
Balance sheet total (liabilities) | 2 140.13 | 1 766.68 | 1 649.10 | 2 749.99 | 1 815.64 |
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