JULIANA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 854.61-1 298.31-1 321.54- 791.34-1 110.07
Employee benefit expenses- 120.00- 149.91- 325.19- 120.00- 240.00
Total depreciation-9.47-9.47-9.47-9.47
EBIT- 974.61-1 457.68-1 656.20- 920.81-1 359.54
Other financial income5 053.5713 788.278 428.259 447.0117 599.54
Other financial expenses-5 900.52-4 341.66-15 792.57-17 002.19-7 391.73
Reduction non-current investment assets- 973.22-50.00
Net income from associates (fin.)5 028.652 275.33921.0416 405.159 637.49
Pre-tax profit3 207.0810 264.26-8 099.486 955.9518 435.77
Income taxes- 829.23-2 973.002 174.64-1 257.53-2 196.76
Net earnings2 377.857 291.26-5 924.845 698.4116 239.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment209.35199.88190.41180.94171.48
Tangible assets total209.35199.88190.41180.94171.48
Holdings in group member companies37 288.1429 489.3628 683.5769 057.6971 290.65
Participating interests354.46
Investments total37 288.1429 489.3628 683.5769 057.6971 645.12
Non-current other receivables5 000.008 000.0013 510.0020 298.79
Long term receivables total5 000.008 000.0013 510.0020 298.79
Inventories total
Current amounts owed by group member comp.600.76574.77
Current other receivables6 525.713 264.5160.8785.87
Current deferred tax assets2 856.901 827.69223.44
Short term receivables total7 126.473 264.513 492.531 913.56223.44
Other current investments151 336.89164 913.79143 029.33149 870.02158 944.14
Cash and bank deposits606.161 166.6935.851 123.18310.96
Cash and cash equivalents151 943.06166 080.48143 065.17150 993.20159 255.10
Balance sheet total (assets)201 567.01199 034.23183 431.69235 655.40251 593.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 062.801 062.801 062.801 062.801 062.80
Asset revaluation reserve25 616.8325 616.8324 441.96
Shares repurchased3 000.006 000.003 000.004 000.00
Other reserves27 893.2930 434.11
Retained earnings146 108.38145 486.23147 952.36160 208.55159 366.14
Profit of the financial year2 377.857 291.26-5 924.845 698.4116 239.01
Shareholders equity total175 165.86182 457.12173 532.28197 863.05211 102.06
Provisions300.94226.84
Non-current liabilities total
Current loans from credit institutions11 367.338 294.005 317.589 239.9813 787.86
Current owed to participating2 804.141 010.932 472.181 022.74220.56
Current owed to group member11 512.724 173.151 955.5127 079.0923 527.83
Short-term deferred tax liabilities154.772 100.362 299.08
Other non-interest bearing current liabilities261.25771.84154.14450.55656.53
Current liabilities total26 100.2216 350.289 899.4137 792.3540 491.86
Balance sheet total (liabilities)201 567.01199 034.23183 431.69235 655.40251 593.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version