Dyrlæge Kathrine Holm Juliussen ApS — Credit Rating and Financial Key Figures
CVR number: 38002147
Sdr Jernløsevej 69, Sdr. Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.56 | 23.73 | 24.49 | 26.41 | 18.48 |
| Costs of management | -5.92 | -7.28 | -31.92 | -5.97 | -16.15 |
| Other operating expenses | -8.19 | ||||
| EBIT | 10.64 | 16.45 | -7.43 | 20.43 | -5.86 |
| Other financial expenses | -0.29 | -0.49 | -0.62 | -0.10 | -0.88 |
| Pre-tax profit | 10.35 | 15.96 | -8.05 | 20.33 | -6.73 |
| Income taxes | -2.03 | -3.54 | -2.75 | -0.37 | |
| Net earnings | 8.32 | 12.42 | -8.05 | 17.58 | -7.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.14 | ||||
| Tangible assets total | 1.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 18.56 | 1.28 | 10.06 | 13.50 | 11.44 |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 0.24 | 30.95 | 22.96 | 17.79 | 12.70 |
| Short term receivables total | 18.80 | 32.24 | 33.02 | 31.29 | 24.95 |
| Cash and bank deposits | 61.09 | 59.72 | 35.46 | 61.67 | 63.34 |
| Cash and cash equivalents | 61.09 | 59.72 | 35.46 | 61.67 | 63.34 |
| Balance sheet total (assets) | 83.03 | 93.96 | 70.48 | 94.96 | 90.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.44 | 15.75 | 28.17 | 20.12 | 37.62 |
| Profit of the financial year | 8.32 | 12.42 | -8.05 | 17.58 | -7.11 |
| Shareholders equity total | 55.75 | 68.17 | 60.12 | 77.70 | 70.52 |
| Non-current liabilities total | |||||
| Advances received | 2.06 | 2.06 | |||
| Current trade creditors | 4.10 | 4.04 | 4.00 | 4.31 | 7.75 |
| Current owed to participating | 13.41 | 13.21 | 2.50 | 6.45 | 8.10 |
| Short-term deferred tax liabilities | 3.28 | 3.54 | 2.75 | 1.06 | |
| Other non-interest bearing current liabilities | 6.49 | 2.94 | 1.80 | 3.75 | 2.87 |
| Current liabilities total | 27.27 | 25.78 | 10.36 | 17.26 | 19.78 |
| Balance sheet total (liabilities) | 83.03 | 93.96 | 70.48 | 94.96 | 90.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.