JULIUS F.L. ApS — Credit Rating and Financial Key Figures
CVR number: 27967507
Grumstolsvej 28, 8270 Højbjerg
jensfromholt@hotmail.com
tel: 40262288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.00 | - 191.00 | - 241.00 | - 192.00 | - 347.00 |
| Employee benefit expenses | - 689.00 | - 610.00 | - 610.00 | - 618.00 | - 605.00 |
| Other operating expenses | - 200.00 | -56.00 | |||
| Total depreciation | -11.00 | -64.00 | -64.00 | ||
| EBIT | -1 114.00 | - 865.00 | - 915.00 | - 866.00 | - 952.00 |
| Other financial income | 8 768.00 | 6 581.00 | 2 984.00 | 5 767.00 | 8 370.00 |
| Other financial expenses | -30.00 | -39.00 | -9 923.00 | -19.00 | -28.00 |
| Reduction non-current investment assets | -3 088.00 | ||||
| Pre-tax profit | 7 624.00 | 5 677.00 | -7 854.00 | 4 882.00 | 4 302.00 |
| Income taxes | - 323.00 | -1 195.00 | 1 764.00 | -1 067.00 | -1 568.00 |
| Net earnings | 7 301.00 | 4 482.00 | -6 090.00 | 3 815.00 | 2 734.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.00 | 322.00 | 258.00 | 77.00 | 77.00 |
| Tangible assets total | 386.00 | 322.00 | 258.00 | 77.00 | 77.00 |
| Investments total | |||||
| Non-current loans receivable | 9 090.00 | 11 090.00 | 11 090.00 | 13 090.00 | 10 002.00 |
| Long term receivables total | 9 090.00 | 11 090.00 | 11 090.00 | 13 090.00 | 10 002.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 245.00 | 2 448.00 | 1 037.00 | 1.00 |
| Short term receivables total | 15.00 | 245.00 | 2 448.00 | 1 037.00 | 1.00 |
| Other current investments | 40 670.00 | 42 885.00 | 34 382.00 | 36 877.00 | 44 068.00 |
| Cash and bank deposits | 307.00 | 253.00 | 218.00 | 472.00 | 228.00 |
| Cash and cash equivalents | 40 977.00 | 43 138.00 | 34 600.00 | 37 349.00 | 44 296.00 |
| Balance sheet total (assets) | 50 468.00 | 54 795.00 | 48 396.00 | 51 553.00 | 54 376.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 1 000.00 | 6 000.00 |
| Retained earnings | 41 752.00 | 48 939.00 | 53 304.00 | 46 214.00 | 44 029.00 |
| Profit of the financial year | 7 301.00 | 4 482.00 | -6 090.00 | 3 815.00 | 2 734.00 |
| Shareholders equity total | 49 291.00 | 53 661.00 | 47 457.00 | 51 154.00 | 52 888.00 |
| Non-current other liabilities | 76.00 | 76.00 | |||
| Non-current deferred tax liabilities | 76.00 | 76.00 | 76.00 | ||
| Non-current liabilities total | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Current owed to participating | 930.00 | 995.00 | 823.00 | 240.00 | 734.00 |
| Short-term deferred tax liabilities | 84.00 | 632.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 63.00 | 40.00 | 83.00 | 46.00 |
| Current liabilities total | 1 101.00 | 1 058.00 | 863.00 | 323.00 | 1 412.00 |
| Balance sheet total (liabilities) | 50 468.00 | 54 795.00 | 48 396.00 | 51 553.00 | 54 376.00 |
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