JULLAPAN & ELIASSEN HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 30901630
Laugøvej 42, 3200 Helsinge
info@rentnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | -41.50 | -33.63 | -24.38 | -19.18 |
| Total depreciation | -34.36 | -15.00 | |||
| EBIT | -24.14 | -41.50 | -33.63 | -58.74 | -34.18 |
| Other financial income | 5 944.20 | 1 450.44 | 1.67 | 10.80 | 1.44 |
| Other financial expenses | -74.38 | -81.10 | -8 162.53 | -1 236.74 | - 477.41 |
| Reduction non-current investment assets | 8 147.21 | ||||
| Net income from associates (fin.) | 369.26 | 64.18 | - 206.34 | -82.75 | |
| Pre-tax profit | 6 214.95 | 1 392.01 | -8 400.83 | -1 367.43 | - 510.15 |
| Income taxes | -1 286.03 | - 310.73 | 18.61 | ||
| Net earnings | 4 928.91 | 1 081.28 | -8 382.22 | -1 367.43 | - 510.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.91 | 289.08 | 82.75 | ||
| Investments total | 824.91 | 289.08 | 82.75 | ||
| Non-current loans receivable | 11 244.06 | 11 222.75 | 2 642.80 | 1 037.30 | 256.87 |
| Long term receivables total | 11 244.06 | 11 222.75 | 2 642.80 | 1 037.30 | 256.87 |
| Inventories total | |||||
| Current deferred tax assets | 106.55 | 18.61 | 0.07 | 0.59 | 0.34 |
| Short term receivables total | 106.55 | 18.61 | 0.07 | 0.59 | 0.34 |
| Cash and bank deposits | 186.29 | 52.57 | 1.72 | 36.68 | 47.45 |
| Cash and cash equivalents | 186.29 | 52.57 | 1.72 | 36.68 | 47.45 |
| Balance sheet total (assets) | 12 361.81 | 11 583.02 | 2 727.33 | 1 074.57 | 304.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Other reserves | 699.91 | 164.09 | |||
| Retained earnings | 4 150.53 | 9 215.27 | 10 360.64 | 1 978.42 | 610.98 |
| Profit of the financial year | 4 928.91 | 1 081.28 | -8 382.22 | -1 367.43 | - 510.15 |
| Shareholders equity total | 9 904.35 | 10 985.64 | 2 203.42 | 735.98 | 225.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 15.00 | 14.25 | 14.50 |
| Current owed to participating | 121.89 | 124.33 | 508.92 | 324.33 | 64.33 |
| Current owed to group member | 946.71 | 310.15 | |||
| Short-term deferred tax liabilities | 1 373.85 | 145.90 | |||
| Current liabilities total | 2 457.45 | 597.38 | 523.92 | 338.58 | 78.83 |
| Balance sheet total (liabilities) | 12 361.81 | 11 583.02 | 2 727.33 | 1 074.57 | 304.66 |
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