JULIANEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 83070218
Svanholm Gods 4 A, 4050 Skibby
adm@svanholmgods.dk
tel: 42140880
www.svanholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.15 | -5.60 | -5.55 | -5.55 |
| EBIT | -6.40 | -6.15 | -5.60 | -5.55 | -5.55 |
| Other financial expenses | -0.46 | -0.48 | -0.45 | ||
| Pre-tax profit | -6.86 | -6.63 | -6.05 | -5.55 | -5.55 |
| Net earnings | -6.86 | -6.63 | -6.05 | -5.55 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
| Cash and cash equivalents | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
| Balance sheet total (assets) | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.14 | -78.00 | -84.63 | -90.68 | -96.23 |
| Profit of the financial year | -6.86 | -6.63 | -6.05 | -5.55 | -5.55 |
| Shareholders equity total | 47.00 | 40.37 | 34.33 | 28.77 | 23.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.75 | 27.50 | 28.50 | 32.25 | 36.00 |
| Current liabilities total | 23.75 | 27.50 | 28.50 | 32.25 | 36.00 |
| Balance sheet total (liabilities) | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
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