Julian Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 38434241
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.27 | - 118.69 | -69.50 | - 222.70 | -94.23 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -65.27 | - 118.69 | -69.50 | - 222.70 | - 294.23 |
| Other financial income | 703.14 | 661.33 | 1 349.23 | 2 072.27 | 2 280.79 |
| Other financial expenses | - 868.52 | -1 083.67 | -1 513.91 | -2 718.17 | -2 814.20 |
| Net income from associates (fin.) | 331.74 | 10 920.90 | 15 363.14 | 29 707.24 | 29 961.26 |
| Pre-tax profit | 101.09 | 10 379.87 | 15 128.96 | 28 838.63 | 29 133.62 |
| Income taxes | 124.92 | 119.03 | 51.52 | 21.27 | 323.96 |
| Net earnings | 226.01 | 10 498.90 | 15 180.48 | 28 859.90 | 29 457.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 919.50 | 31 047.43 | 43 340.54 | 85 940.46 | 77 901.72 |
| Participating interests | 2 885.47 | 2 322.65 | 5 092.69 | ||
| Investments total | 28 804.97 | 33 370.08 | 48 433.22 | 85 940.46 | 77 901.72 |
| Non-curr. owed by group member comp. | 7 813.53 | 7 139.04 | 274.63 | ||
| Long term receivables total | 7 813.53 | 7 139.04 | 274.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 281.49 | 8 998.64 | 24 333.61 | 44 366.44 | 41 744.89 |
| Current other receivables | 577.15 | 354.01 | 371.71 | 500.00 | |
| Current deferred tax assets | 124.92 | 119.03 | 51.52 | 21.27 | 323.96 |
| Short term receivables total | 7 983.56 | 9 471.68 | 24 756.84 | 44 887.70 | 42 068.84 |
| Other current investments | 30 096.02 | ||||
| Cash and bank deposits | 69.05 | 1 680.10 | 8 591.27 | 1 011.28 | 333.44 |
| Cash and cash equivalents | 69.05 | 1 680.10 | 8 591.27 | 1 011.28 | 30 429.46 |
| Balance sheet total (assets) | 44 671.10 | 51 660.91 | 82 055.97 | 131 839.45 | 150 400.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | |
| Other reserves | 6 429.97 | 9 995.08 | 21 358.22 | 45 565.46 | 35 526.72 |
| Retained earnings | 3 490.26 | -1 848.85 | -6 713.09 | -23 739.85 | 5 158.79 |
| Profit of the financial year | 226.01 | 10 498.90 | 15 180.48 | 28 859.90 | 29 457.58 |
| Shareholders equity total | 20 146.23 | 30 645.13 | 43 825.61 | 66 685.51 | 88 143.09 |
| Provisions | 855.78 | ||||
| Non-current loans from credit institutions | 5 710.84 | ||||
| Non-current owed to group member | 14 616.28 | 20 570.98 | 36 267.11 | 60 464.94 | 56 779.43 |
| Non-current deferred tax liabilities | 2 700.00 | 1 333.33 | |||
| Non-current liabilities total | 20 327.12 | 20 570.98 | 36 267.11 | 63 164.94 | 58 112.77 |
| Current loans from credit institutions | 1 300.00 | 1 333.33 | |||
| Current trade creditors | 28.13 | 28.13 | 28.13 | 89.00 | 28.13 |
| Current owed to participating | 600.00 | 2 782.71 | |||
| Current owed to group member | 3 313.84 | 416.67 | 1 335.12 | 600.00 | |
| Current liabilities total | 3 341.97 | 444.80 | 1 963.24 | 1 989.00 | 4 144.16 |
| Balance sheet total (liabilities) | 44 671.10 | 51 660.91 | 82 055.97 | 131 839.45 | 150 400.02 |
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