Julie Fahlén Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031627
Søvænget 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -3.00 | -3.00 | -2.75 |
| EBIT | -2.00 | -3.00 | -3.00 | -3.00 | -2.75 |
| Other financial income | 66.00 | 83.00 | 12.00 | 84.00 | 184.99 |
| Pre-tax profit | 64.00 | 80.00 | 9.00 | 81.00 | 182.24 |
| Net earnings | 64.00 | 80.00 | 9.00 | 81.00 | 182.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Cash and cash equivalents | 172.16 | ||||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 340.00 | 472.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 51.00 | 115.00 | 195.00 | 156.00 | 237.42 |
| Profit of the financial year | 64.00 | 80.00 | 9.00 | 81.00 | 182.24 |
| Shareholders equity total | 165.00 | 245.00 | 254.00 | 335.00 | 469.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 2.00 | 2.50 |
| Other non-interest bearing current liabilities | 133.00 | 52.00 | 43.00 | 3.00 | |
| Current liabilities total | 135.00 | 55.00 | 46.00 | 5.00 | 2.50 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 340.00 | 472.16 |
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