Julian Super Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346229
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 | - 199.37 | - 163.03 | - 162.91 | - 199.50 | - 337.03 |
| EBIT | - 199.37 | - 163.03 | - 162.91 | - 199.50 | - 337.03 |
| Other financial income | 224.11 | 96.09 | 99.60 | 161.76 | 1 941.80 |
| Other financial expenses | - 944.38 | -1 388.69 | -2 849.61 | -2 345.74 | -2 953.86 |
| Income from other inv. held as non-curr. assets | 25.06 | 21.23 | 23.43 | ||
| Net income from associates (fin.) | 1 179.58 | 7 418.02 | 13 036.08 | 22 197.78 | 21 553.83 |
| Pre-tax profit | 259.94 | 5 962.39 | 10 148.23 | 19 835.53 | 20 228.16 |
| Income taxes | -59.21 | 231.81 | 616.10 | 510.95 | 430.71 |
| Net earnings | 200.73 | 6 194.20 | 10 764.33 | 20 346.48 | 20 658.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 632.10 | 47 350.12 | 55 476.08 | 75 393.85 | 89 691.94 |
| Participating interests | 5 615.74 | ||||
| Investments total | 40 632.10 | 47 350.12 | 55 476.08 | 75 393.85 | 95 307.68 |
| Non-current loans receivable | 700.00 | 1 401.08 | |||
| Non-current other receivables | 6 300.00 | 6 300.00 | |||
| Long term receivables total | 7 000.00 | 7 701.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 357.49 | 4 463.93 | 6 876.16 | 7 356.12 | 6 895.97 |
| Current other receivables | 0.08 | 0.08 | 3 931.97 | ||
| Current deferred tax assets | 2 397.54 | 4 037.20 | 6 024.58 | 10 934.50 | 10 602.37 |
| Short term receivables total | 7 755.03 | 8 501.13 | 12 900.82 | 18 290.70 | 21 430.31 |
| Other current investments | 4 718.02 | 4 227.58 | 4 227.58 | 5 117.13 | |
| Cash and bank deposits | 681.03 | 250.20 | 96.07 | 1 652.71 | 592.15 |
| Cash and cash equivalents | 681.03 | 4 968.22 | 4 323.65 | 5 880.29 | 5 709.28 |
| Balance sheet total (assets) | 49 068.16 | 60 819.47 | 72 700.54 | 106 564.84 | 130 148.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | |||
| Other reserves | 10 150.38 | 16 868.39 | 25 006.68 | 45 544.57 | 55 238.28 |
| Retained earnings | 12 963.66 | -1 553.63 | -8 797.70 | -18 571.27 | -15 918.50 |
| Profit of the financial year | 200.73 | 6 194.20 | 10 764.33 | 20 346.48 | 20 658.87 |
| Shareholders equity total | 23 364.77 | 21 558.97 | 29 823.30 | 47 369.78 | 64 028.65 |
| Non-current loans from credit institutions | 1 750.00 | 1 750.00 | |||
| Non-current liabilities total | 1 750.00 | 1 750.00 | |||
| Current loans from credit institutions | 875.00 | 875.00 | |||
| Current trade creditors | 68.75 | 68.75 | 68.75 | 114.00 | 97.75 |
| Current owed to participating | 1 421.08 | 303.45 | 189.98 | 1 041.13 | 397.81 |
| Current owed to group member | 19 551.58 | 32 899.39 | 40 955.52 | 55 825.96 | 64 119.49 |
| Short-term deferred tax liabilities | 2 036.98 | 3 363.89 | 1 662.99 | 2 213.97 | 1 504.66 |
| Current liabilities total | 23 953.39 | 37 510.49 | 42 877.24 | 59 195.06 | 66 119.71 |
| Balance sheet total (liabilities) | 49 068.16 | 60 819.47 | 72 700.54 | 106 564.84 | 130 148.36 |
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