Julian Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38585193
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | 589.13 | -12.70 | ||
| EBIT | -6.10 | -6.10 | 589.13 | -12.70 | |
| Other financial income | 2.28 | ||||
| Other financial expenses | -16.07 | -34.64 | -18.04 | -3.51 | |
| Pre-tax profit | -19.88 | -30.41 | -34.64 | 571.09 | -16.21 |
| Income taxes | - 131.28 | ||||
| Net earnings | -19.88 | -30.41 | -34.64 | 439.81 | -16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 124.80 | 3 124.80 | |||
| Investments total | 3 124.80 | 3 124.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 4 031.94 | 3 946.23 | 3 800.98 | 531.44 | 483.42 |
| Cash and cash equivalents | 4 031.94 | 3 946.23 | 3 800.98 | 531.44 | 483.42 |
| Balance sheet total (assets) | 4 031.94 | 3 946.23 | 3 800.98 | 3 657.24 | 3 609.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 067.50 | 1 067.50 | 1 067.50 | 1 067.50 | 1 067.50 |
| Shares repurchased | 55.30 | 110.60 | 110.60 | 117.80 | 61.00 |
| Retained earnings | 2 404.79 | 2 274.30 | 2 133.30 | 1 980.85 | 2 359.66 |
| Profit of the financial year | -19.88 | -30.41 | -34.64 | 439.81 | -16.21 |
| Shareholders equity total | 3 557.70 | 3 472.00 | 3 326.75 | 3 655.96 | 3 521.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.23 | 474.23 | 474.23 | 85.99 | |
| Short-term deferred tax liabilities | 1.28 | 1.28 | |||
| Current liabilities total | 474.23 | 474.23 | 474.23 | 1.28 | 87.27 |
| Balance sheet total (liabilities) | 4 031.94 | 3 946.23 | 3 800.98 | 3 657.24 | 3 609.22 |
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