JULIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26086124
Skovrevlgyden 20, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.94 | -7.06 | -15.10 | -6.56 |
| EBIT | -6.81 | -6.94 | -7.06 | -15.10 | -6.56 |
| Other financial income | 0.37 | 24.73 | |||
| Other financial expenses | -0.30 | -1.97 | -46.60 | -1.43 | -2.51 |
| Net income from associates (fin.) | 211.12 | 181.41 | 95.96 | 75.95 | 192.32 |
| Pre-tax profit | 204.01 | 172.88 | 42.30 | 59.43 | 207.98 |
| Income taxes | 1.89 | 3.32 | |||
| Net earnings | 204.01 | 172.88 | 44.19 | 62.75 | 207.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.96 | 211.91 | 404.23 | ||
| Participating interests | 1 194.55 | 1 375.96 | |||
| Investments total | 1 194.55 | 1 375.96 | 135.96 | 211.91 | 404.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.36 | 50.50 | |||
| Current other receivables | 308.46 | ||||
| Current deferred tax assets | 28.36 | 22.14 | 68.82 | ||
| Short term receivables total | 336.82 | 50.50 | 119.31 | ||
| Cash and bank deposits | 238.31 | 95.35 | 959.71 | 1 054.07 | 711.04 |
| Cash and cash equivalents | 238.31 | 95.35 | 959.71 | 1 054.07 | 711.04 |
| Balance sheet total (assets) | 1 432.86 | 1 471.31 | 1 432.49 | 1 316.48 | 1 234.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 200.00 | 330.00 | 500.00 |
| Other reserves | 823.16 | 852.04 | 95.96 | 171.91 | 164.23 |
| Retained earnings | 134.20 | 199.33 | 928.28 | 566.52 | 136.95 |
| Profit of the financial year | 204.01 | 172.88 | 44.19 | 62.75 | 207.98 |
| Shareholders equity total | 1 386.37 | 1 459.25 | 1 393.44 | 1 256.19 | 1 134.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.50 | 6.50 |
| Current owed to participating | 6.56 | 6.56 | 6.56 | 6.56 | 6.10 |
| Short-term deferred tax liabilities | 26.47 | 18.82 | 64.82 | ||
| Other non-interest bearing current liabilities | 34.43 | 0.52 | 28.41 | 23.00 | |
| Current liabilities total | 46.49 | 12.06 | 39.05 | 60.30 | 100.42 |
| Balance sheet total (liabilities) | 1 432.86 | 1 471.31 | 1 432.49 | 1 316.48 | 1 234.58 |
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