Julian Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 29511799
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.68 | -57.64 | -45.13 | -50.67 | -56.11 |
| EBIT | - 120.68 | -57.64 | -45.13 | -50.67 | -56.11 |
| Other financial income | 797.32 | 1 554.04 | 1 742.37 | 2 182.73 | 1 287.63 |
| Other financial expenses | - 569.35 | - 567.81 | - 426.85 | - 405.88 | -7.10 |
| Reduction non-current investment assets | 100.00 | ||||
| Net income from associates (fin.) | 11 883.25 | - 641.71 | -1 855.19 | - 216.35 | - 253.23 |
| Pre-tax profit | 11 890.53 | 286.88 | - 584.79 | 1 509.84 | 971.19 |
| Income taxes | -1.60 | - 204.29 | - 279.49 | - 379.76 | - 269.38 |
| Net earnings | 11 888.93 | 82.59 | - 864.28 | 1 130.08 | 701.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 224.51 | 7 400.77 | 4 331.38 | 487.00 | 451.19 |
| Investments total | 8 224.51 | 7 400.77 | 4 331.38 | 487.00 | 451.19 |
| Non-curr. owed by group member comp. | 9 748.16 | 14 616.28 | 15 291.87 | 16 209.38 | 26 167.55 |
| Long term receivables total | 9 748.16 | 14 616.28 | 15 291.87 | 16 209.38 | 26 167.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 329.91 | 16 471.31 | 17 672.43 | 18 682.48 | 988.63 |
| Current other receivables | 645.43 | 661.25 | 687.81 | 704.66 | 721.92 |
| Short term receivables total | 22 975.34 | 17 132.56 | 18 360.24 | 19 387.14 | 1 710.55 |
| Cash and bank deposits | 311.83 | 200.97 | 247.93 | 11.38 | 1 292.19 |
| Cash and cash equivalents | 311.83 | 200.97 | 247.93 | 11.38 | 1 292.19 |
| Balance sheet total (assets) | 41 259.84 | 39 350.57 | 38 231.42 | 36 094.90 | 29 621.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 033.25 | 1 321.18 | 595.44 | 595.44 | |
| Retained earnings | 13 771.50 | 26 372.50 | 27 180.83 | 26 316.55 | 28 042.07 |
| Profit of the financial year | 11 888.93 | 82.59 | - 864.28 | 1 130.08 | 701.81 |
| Shareholders equity total | 28 193.68 | 28 276.27 | 27 411.99 | 28 542.07 | 29 243.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 28.13 | 28.13 | 48.38 |
| Current owed to group member | 12 816.43 | 10 621.89 | 10 511.82 | 7 144.94 | 59.85 |
| Short-term deferred tax liabilities | 1.60 | 204.29 | 279.49 | 379.76 | 269.38 |
| Other non-interest bearing current liabilities | 220.00 | 220.00 | |||
| Current liabilities total | 13 066.16 | 11 074.30 | 10 819.43 | 7 552.83 | 377.61 |
| Balance sheet total (liabilities) | 41 259.84 | 39 350.57 | 38 231.42 | 36 094.90 | 29 621.49 |
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