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 length1212121212
Net sales-4.41- 538.77169.51- 195.70-5.14
External services-9.13-9.12-4.12-4.06-4.22
Gross profit-13.53- 547.89165.39- 199.76-9.36
EBIT-13.53- 547.89165.39- 199.76-9.36
Other financial income19.4020.1820.9921.8322.72
Other financial expenses-1.35-5.87-3.96-1.48-0.45
Pre-tax profit4.53- 533.58182.41- 179.4112.91
Income taxes-1.96-1.14-2.86-3.61-4.00
Net earnings2.57- 534.72179.55- 183.028.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests570.0931.32200.845.14
Investments total570.0931.32200.845.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.504.53524.72545.71567.53590.23
Current other receivables0.03
Short term receivables total504.53524.72545.74567.53590.23
Cash and bank deposits1 112.38797.48186.16180.7758.77
Cash and cash equivalents1 112.38797.48186.16180.7758.77
Balance sheet total (assets)2 187.001 353.51932.73753.44649.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00600.00117.80
Other reserves520.09169.51
Retained earnings1 307.381 230.04525.80757.07574.06
Profit of the financial year2.57- 534.72179.55- 183.028.91
Shareholders equity total2 180.041 345.32924.87741.86632.97
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities1.963.102.863.614.00
Other non-interest bearing current liabilities0.092.987.03
Current liabilities total6.968.197.8611.5916.04
Balance sheet total (liabilities)2 187.001 353.51932.73753.44649.00
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