Juliette Guldberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38379607
Kildebækhøj 42, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.41 | - 538.77 | 169.51 | - 195.70 | -5.14 |
| External services | -9.13 | -9.12 | -4.12 | -4.06 | -4.22 |
| Gross profit | -13.53 | - 547.89 | 165.39 | - 199.76 | -9.36 |
| EBIT | -13.53 | - 547.89 | 165.39 | - 199.76 | -9.36 |
| Other financial income | 19.40 | 20.18 | 20.99 | 21.83 | 22.72 |
| Other financial expenses | -1.35 | -5.87 | -3.96 | -1.48 | -0.45 |
| Pre-tax profit | 4.53 | - 533.58 | 182.41 | - 179.41 | 12.91 |
| Income taxes | -1.96 | -1.14 | -2.86 | -3.61 | -4.00 |
| Net earnings | 2.57 | - 534.72 | 179.55 | - 183.02 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.09 | 31.32 | 200.84 | 5.14 | |
| Investments total | 570.09 | 31.32 | 200.84 | 5.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.53 | 524.72 | 545.71 | 567.53 | 590.23 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 504.53 | 524.72 | 545.74 | 567.53 | 590.23 |
| Cash and bank deposits | 1 112.38 | 797.48 | 186.16 | 180.77 | 58.77 |
| Cash and cash equivalents | 1 112.38 | 797.48 | 186.16 | 180.77 | 58.77 |
| Balance sheet total (assets) | 2 187.00 | 1 353.51 | 932.73 | 753.44 | 649.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 117.80 | ||
| Other reserves | 520.09 | 169.51 | |||
| Retained earnings | 1 307.38 | 1 230.04 | 525.80 | 757.07 | 574.06 |
| Profit of the financial year | 2.57 | - 534.72 | 179.55 | - 183.02 | 8.91 |
| Shareholders equity total | 2 180.04 | 1 345.32 | 924.87 | 741.86 | 632.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.96 | 3.10 | 2.86 | 3.61 | 4.00 |
| Other non-interest bearing current liabilities | 0.09 | 2.98 | 7.03 | ||
| Current liabilities total | 6.96 | 8.19 | 7.86 | 11.59 | 16.04 |
| Balance sheet total (liabilities) | 2 187.00 | 1 353.51 | 932.73 | 753.44 | 649.00 |
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