JULIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25258495
Byagervej 223, 8330 Beder
tel: 86121744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -20.06 | -9.13 | -15.63 | -12.31 |
| Gross profit | -8.50 | -20.06 | -9.13 | -15.63 | -12.31 |
| EBIT | -8.50 | -20.06 | -9.13 | -15.63 | -12.31 |
| Other financial income | 25.61 | 17.14 | |||
| Other financial expenses | -26.58 | -25.68 | - 100.74 | -43.05 | - 152.57 |
| Net income from associates (fin.) | 540.26 | 1 025.89 | 1 878.45 | 317.48 | 44.72 |
| Pre-tax profit | 505.18 | 980.14 | 1 768.59 | 284.42 | - 103.01 |
| Income taxes | 5.74 | 9.64 | 18.96 | ||
| Net earnings | 510.93 | 989.79 | 1 787.55 | 284.42 | - 103.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 015.60 | 4 934.07 | 6 316.72 | 6 011.68 | 6 056.40 |
| Investments total | 4 015.60 | 4 934.07 | 6 316.72 | 6 011.68 | 6 056.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.78 | 662.86 | 28.08 | 28.08 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.49 | 74.13 | 102.33 | ||
| Short term receivables total | 2.49 | 29.78 | 662.86 | 102.25 | 130.40 |
| Other current investments | 330.22 | 345.70 | 292.06 | ||
| Cash and bank deposits | 30.77 | 30.25 | 1.34 | 69.46 | 80.60 |
| Cash and cash equivalents | 30.77 | 30.25 | 331.56 | 415.16 | 372.66 |
| Balance sheet total (assets) | 4 048.85 | 4 994.09 | 7 311.15 | 6 529.09 | 6 559.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.07 | 114.40 | 117.80 | 522.00 | 135.00 |
| Other reserves | 2 966.46 | 3 575.99 | 4 674.46 | 4 562.54 | 5 007.27 |
| Retained earnings | - 218.96 | - 431.96 | - 658.45 | 319.03 | 423.72 |
| Profit of the financial year | 510.93 | 989.79 | 1 787.55 | 284.42 | - 103.01 |
| Shareholders equity total | 3 496.50 | 4 373.22 | 6 046.37 | 5 812.99 | 5 587.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 445.50 | 160.96 | 705.80 | 961.20 | |
| Short-term deferred tax liabilities | 448.42 | 781.21 | |||
| Other non-interest bearing current liabilities | 106.85 | 11.49 | 483.57 | 10.30 | 10.30 |
| Current liabilities total | 552.35 | 620.88 | 1 264.78 | 716.10 | 971.49 |
| Balance sheet total (liabilities) | 4 048.85 | 4 994.09 | 7 311.15 | 6 529.09 | 6 559.47 |
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