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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 180.59- 854.61-1 298.31-1 321.54- 791.34
Employee benefit expenses- 120.00- 120.00- 149.91- 325.19- 120.00
Total depreciation-9.47-9.47-9.47
EBIT-1 300.59- 974.61-1 457.68-1 656.20- 920.81
Other financial income22 841.795 053.5713 788.278 428.259 447.01
Other financial expenses-7 554.07-5 900.52-4 341.66-15 792.57-17 002.19
Reduction non-current investment assets- 973.22
Net income from associates (fin.)1 211.415 028.652 275.33921.043 336.69
Pre-tax profit15 198.543 207.0810 264.26-8 099.48-6 112.52
Income taxes-3 428.77- 829.23-2 973.002 174.64-1 257.53
Net earnings11 769.762 377.857 291.26-5 924.84-7 370.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment209.35199.88190.41180.94
Tangible assets total209.35199.88190.41180.94
Holdings in group member companies35 718.8337 288.1429 489.3628 683.5731 356.87
Participating interests5 277.57
Investments total40 996.4037 288.1429 489.3628 683.5731 356.87
Non-current other receivables5 000.005 000.008 000.0013 510.00
Long term receivables total5 000.005 000.008 000.0013 510.00
Inventories total
Current amounts owed by group member comp.595.10600.76574.77
Prepayments and accrued income104.51
Current other receivables125.006 525.713 264.5160.8785.87
Current deferred tax assets2 856.901 827.69
Short term receivables total824.617 126.473 264.513 492.531 913.56
Other current investments132 620.90151 336.89164 913.79143 029.33149 870.02
Cash and bank deposits5 546.23606.161 166.6935.851 123.18
Cash and cash equivalents138 167.13151 943.06166 080.48143 065.17150 993.20
Balance sheet total (assets)184 988.14201 567.01199 034.23183 431.69197 954.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 062.801 062.801 062.801 062.801 062.80
Asset revaluation reserve26 204.2725 616.8325 616.8324 441.9624 441.96
Shares repurchased3 500.003 000.006 000.003 000.00
Other reserves1 196.60
Retained earnings132 554.58146 108.38145 486.23147 952.36139 027.52
Profit of the financial year11 769.762 377.857 291.26-5 924.84-7 370.05
Shareholders equity total176 288.01175 165.86182 457.12173 532.28160 162.22
Provisions300.94226.84
Non-current liabilities total
Current loans from credit institutions11 367.338 294.005 317.589 239.98
Current owed to participating1 723.342 804.141 010.932 472.181 022.74
Current owed to group member5 538.5511 512.724 173.151 955.5127 079.09
Short-term deferred tax liabilities808.47154.772 100.36
Other non-interest bearing current liabilities629.77261.25771.84154.14450.55
Current liabilities total8 700.1326 100.2216 350.289 899.4137 792.35
Balance sheet total (liabilities)184 988.14201 567.01199 034.23183 431.69197 954.57
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