JUL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765097
Gyvelvej 29, 4000 Roskilde
jl@jlaccounting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.68 | ||
| Gross profit | -0.68 | -1.80 | |
| EBIT | -0.68 | -1.80 | |
| Other financial income | 325.50 | 0.09 | |
| Other financial expenses | -0.09 | -0.03 | -0.00 |
| Net income from associates (fin.) | 8.68 | - 128.26 | 32.02 |
| Pre-tax profit | 7.90 | 197.21 | 30.31 |
| Net earnings | 7.90 | 197.21 | 30.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 358.68 | 230.42 | |
| Participating interests | 10.00 | 10.00 | 272.43 |
| Investments total | 368.67 | 240.42 | 272.43 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.73 | 44.70 | 27.09 |
| Cash and cash equivalents | 4.73 | 44.70 | 27.09 |
| Balance sheet total (assets) | 373.40 | 285.11 | 299.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 8.68 | 32.02 | |
| Retained earnings | -8.68 | -51.00 | 53.19 |
| Profit of the financial year | 7.90 | 197.21 | 30.31 |
| Shareholders equity total | 47.90 | 245.11 | 216.52 |
| Non-current liabilities total | |||
| Current owed to participating | 217.00 | 43.00 | |
| Current owed to group member | 108.50 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |
| Current liabilities total | 325.50 | 40.00 | 83.00 |
| Balance sheet total (liabilities) | 373.40 | 285.11 | 299.52 |
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