Julian Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 29511799
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -57.64 | -45.13 | -50.67 | -56.11 | -56.13 |
EBIT | -57.64 | -45.13 | -50.67 | -56.11 | -56.13 |
Other financial income | 1 554.04 | 1 742.37 | 2 182.73 | 1 287.63 | 1 602.84 |
Other financial expenses | - 567.81 | - 426.85 | - 405.88 | -7.10 | -20.74 |
Net income from associates (fin.) | - 641.71 | -1 855.19 | - 216.35 | - 253.23 | - 261.19 |
Pre-tax profit | 286.88 | - 584.79 | 1 509.84 | 971.19 | 1 264.78 |
Income taxes | - 204.29 | - 279.49 | - 379.76 | - 269.38 | - 340.26 |
Net earnings | 82.59 | - 864.28 | 1 130.08 | 701.81 | 924.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 400.77 | 4 331.38 | 487.00 | 451.19 | 395.42 |
Investments total | 7 400.77 | 4 331.38 | 487.00 | 451.19 | 395.42 |
Non-curr. owed by group member comp. | 14 616.28 | 15 291.87 | 16 209.38 | 26 167.55 | 28 317.96 |
Long term receivables total | 14 616.28 | 15 291.87 | 16 209.38 | 26 167.55 | 28 317.96 |
Inventories total | |||||
Current amounts owed by group member comp. | 16 471.31 | 17 672.43 | 18 682.48 | 988.63 | 1 001.89 |
Current other receivables | 661.25 | 687.81 | 704.66 | 721.92 | 758.02 |
Short term receivables total | 17 132.56 | 18 360.24 | 19 387.14 | 1 710.55 | 1 759.91 |
Cash and bank deposits | 200.97 | 247.93 | 11.38 | 1 292.19 | 63.51 |
Cash and cash equivalents | 200.97 | 247.93 | 11.38 | 1 292.19 | 63.51 |
Balance sheet total (assets) | 39 350.57 | 38 231.42 | 36 094.90 | 29 621.49 | 30 536.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 1 321.18 | 595.44 | 595.44 | ||
Retained earnings | 26 372.50 | 27 180.83 | 26 316.55 | 28 042.07 | 28 743.88 |
Profit of the financial year | 82.59 | - 864.28 | 1 130.08 | 701.81 | 924.52 |
Shareholders equity total | 28 276.27 | 27 411.99 | 28 542.07 | 29 243.88 | 30 168.40 |
Non-current liabilities total | |||||
Current trade creditors | 28.13 | 28.13 | 28.13 | 48.38 | 28.13 |
Current owed to group member | 10 621.89 | 10 511.82 | 7 144.94 | 59.85 | |
Short-term deferred tax liabilities | 204.29 | 279.49 | 379.76 | 269.38 | 340.28 |
Other non-interest bearing current liabilities | 220.00 | ||||
Current liabilities total | 11 074.30 | 10 819.43 | 7 552.83 | 377.61 | 368.40 |
Balance sheet total (liabilities) | 39 350.57 | 38 231.42 | 36 094.90 | 29 621.49 | 30 536.80 |
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