Julie G-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966122
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -1.32 | -31.13 | -52.12 | -8.49 |
| Reduction in value of non-current assets | 117.00 | 534.60 | 375.40 | 289.46 | |
| EBIT | 116.19 | 533.28 | 344.27 | -52.12 | 280.97 |
| Other financial income | 15.00 | 7.47 | 68.53 | 51.45 | |
| Other financial expenses | -36.14 | - 224.09 | - 169.85 | - 128.60 | - 121.09 |
| Income from other inv. held as non-curr. assets | 455.35 | -35.01 | |||
| Net income from associates (fin.) | 311.23 | - 129.87 | 73.83 | ||
| Pre-tax profit | 535.40 | 600.41 | 52.02 | - 112.19 | 285.16 |
| Income taxes | -17.61 | -71.32 | -63.25 | 42.28 | -49.27 |
| Net earnings | 517.79 | 529.09 | -11.23 | -69.91 | 235.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 287.00 | 1 821.60 | 2 197.00 | 1 459.63 | 1 800.00 |
| Tangible assets total | 1 287.00 | 1 821.60 | 2 197.00 | 1 459.63 | 1 800.00 |
| Participating interests | 9.80 | 341.03 | |||
| Investments total | 9.80 | 341.03 | |||
| Non-current loans receivable | 1 614.36 | ||||
| Long term receivables total | 1 614.36 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 765.00 | 1 296.67 | 1 365.19 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 380.50 |
| Short term receivables total | 3.00 | 768.00 | 1 299.67 | 1 368.20 | 380.50 |
| Other current investments | 166.33 | 71.28 | 26.84 | 3.04 | |
| Cash and bank deposits | 270.83 | 1 277.12 | 914.12 | 3 088.00 | 2 603.94 |
| Cash and cash equivalents | 270.83 | 1 443.45 | 985.40 | 3 114.85 | 2 606.98 |
| Balance sheet total (assets) | 3 184.99 | 4 374.08 | 4 482.07 | 5 942.67 | 4 787.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 311.23 | ||||
| Retained earnings | 1 117.02 | 1 323.58 | 2 163.90 | 2 152.68 | 2 082.77 |
| Profit of the financial year | 517.79 | 529.09 | -11.23 | -69.91 | 235.89 |
| Shareholders equity total | 1 684.81 | 2 213.90 | 2 202.68 | 2 132.77 | 2 368.65 |
| Provisions | 19.87 | 91.19 | 154.44 | 49.27 | |
| Non-current other liabilities | 7.88 | 7.88 | |||
| Non-current liabilities total | 7.88 | 7.88 | |||
| Current trade creditors | 23.88 | 32.56 | 16.25 | 45.25 | 55.00 |
| Current owed to participating | 443.00 | 1 032.42 | 1 073.71 | 1 116.66 | 1 059.65 |
| Short-term deferred tax liabilities | 112.16 | ||||
| Other non-interest bearing current liabilities | 1 005.51 | 996.13 | 1 034.99 | 2 535.83 | 1 254.91 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 1 472.43 | 2 061.11 | 2 124.95 | 3 809.90 | 2 369.56 |
| Balance sheet total (liabilities) | 3 184.99 | 4 374.08 | 4 482.07 | 5 942.67 | 4 787.49 |
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