Julia Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40736646
Havrevænget 129, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.55 | -10.23 | -11.40 |
| EBIT | -8.00 | -8.00 | -9.55 | -10.23 | -11.40 |
| Other financial expenses | -0.02 | -0.11 | -0.08 | ||
| Net income from associates (fin.) | 168.50 | 50.00 | 100.00 | 50.00 | 40.00 |
| Pre-tax profit | 160.48 | 41.89 | 90.37 | 39.77 | 28.60 |
| Net earnings | 160.48 | 41.89 | 90.37 | 39.77 | 28.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.35 | 291.35 | 291.35 | 291.35 | 291.35 |
| Investments total | 291.35 | 291.35 | 291.35 | 291.35 | 291.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 145.00 | 135.00 | ||
| Short term receivables total | 100.00 | 145.00 | 135.00 | ||
| Cash and bank deposits | 1.98 | 16.03 | 7.65 | 2.80 | 42.27 |
| Cash and cash equivalents | 1.98 | 16.03 | 7.65 | 2.80 | 42.27 |
| Balance sheet total (assets) | 293.33 | 307.37 | 399.00 | 439.14 | 468.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.50 | 217.98 | 259.87 | 350.24 | 390.02 |
| Profit of the financial year | 160.48 | 41.89 | 90.37 | 39.77 | 28.60 |
| Shareholders equity total | 257.98 | 299.87 | 390.25 | 430.02 | 458.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.35 | 7.50 | 8.75 | 9.13 | 10.00 |
| Current liabilities total | 35.35 | 7.50 | 8.75 | 9.13 | 10.00 |
| Balance sheet total (liabilities) | 293.33 | 307.37 | 399.00 | 439.14 | 468.62 |
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