juulhjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785869
Filmbyen 8 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.98 | -35.00 | -3.75 | 43.46 | 253.52 |
| Other operating expenses | - 239.12 | ||||
| EBIT | 4.98 | -35.00 | -3.75 | 43.46 | 14.40 |
| Other financial expenses | -5.94 | -4.31 | -4.28 | -2.35 | -8.65 |
| Net income from associates (fin.) | 565.85 | -1 070.44 | |||
| Pre-tax profit | 564.89 | -1 109.75 | -8.03 | 41.11 | 5.75 |
| Income taxes | -4.00 | -3.45 | |||
| Net earnings | 564.89 | -1 109.75 | -8.03 | 37.11 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.44 | 62.50 | 62.50 | ||
| Investments total | 1 070.44 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.76 | 476.62 | 184.92 | ||
| Current other receivables | 597.62 | 668.58 | |||
| Short term receivables total | 597.62 | 559.76 | 476.62 | 853.50 | |
| Cash and bank deposits | 496.14 | 0.01 | 20.71 | 168.23 | |
| Cash and cash equivalents | 496.14 | 0.01 | 20.71 | 168.23 | |
| Balance sheet total (assets) | 1 668.06 | 496.14 | 559.76 | 559.83 | 1 084.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | - 216.04 | -70.80 | ||
| Retained earnings | 1 002.62 | 1 567.51 | 657.72 | 433.64 | 399.95 |
| Profit of the financial year | 564.89 | -1 109.75 | -8.03 | 37.11 | 2.30 |
| Shareholders equity total | 1 617.51 | 457.77 | 483.64 | 449.95 | 452.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 6.25 | 6.25 | 11.00 | 11.00 | 483.19 |
| Current owed to participating | 38.34 | 18.59 | 37.81 | ||
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 5.01 | 13.54 | 65.12 | 98.88 | 107.84 |
| Current liabilities total | 50.55 | 38.37 | 76.12 | 109.88 | 631.99 |
| Balance sheet total (liabilities) | 1 668.06 | 496.14 | 559.76 | 559.83 | 1 084.23 |
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