Julie Fahlén Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031627
Søvænget 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.75 | -8.22 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.75 | -8.22 |
| Other financial income | 83.00 | 12.00 | 84.00 | 184.99 | 52.77 |
| Pre-tax profit | 80.00 | 9.00 | 81.00 | 182.24 | 44.55 |
| Net earnings | 80.00 | 9.00 | 81.00 | 182.24 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 172.16 | 216.71 | |||
| Cash and cash equivalents | 172.16 | 216.71 | |||
| Balance sheet total (assets) | 300.00 | 300.00 | 340.00 | 472.16 | 516.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 67.50 | |||
| Retained earnings | 115.00 | 195.00 | 156.00 | 237.42 | 352.16 |
| Profit of the financial year | 80.00 | 9.00 | 81.00 | 182.24 | 44.55 |
| Shareholders equity total | 245.00 | 254.00 | 335.00 | 469.66 | 514.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 2.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 52.00 | 43.00 | 3.00 | ||
| Current liabilities total | 55.00 | 46.00 | 5.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 340.00 | 472.16 | 516.71 |
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