Julie Janerka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272198
Sindalsvej 21, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -4.69 | -0.50 | -1.00 | -1.00 |
| EBIT | -4.15 | -4.69 | -0.50 | -1.00 | -1.00 |
| Other financial income | 1.01 | 0.06 | 0.85 | ||
| Other financial expenses | -0.76 | -2.41 | -2.42 | -1.01 | -0.01 |
| Net income from associates (fin.) | 97.15 | 79.06 | -17.16 | 46.58 | 4.77 |
| Pre-tax profit | 93.26 | 72.01 | -20.08 | 44.57 | 4.61 |
| Income taxes | 0.03 | ||||
| Net earnings | 93.26 | 72.01 | -20.08 | 44.57 | 4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.15 | 196.21 | 179.04 | 225.62 | 230.39 |
| Investments total | 117.15 | 196.21 | 179.04 | 225.62 | 230.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.85 | 74.64 | |||
| Current owed by particip. interest comp. | 56.85 | ||||
| Current other receivables | -56.85 | ||||
| Short term receivables total | 56.85 | 74.64 | |||
| Cash and bank deposits | 0.00 | 0.56 | 0.15 | ||
| Cash and cash equivalents | 0.00 | 0.56 | 0.15 | ||
| Balance sheet total (assets) | 174.01 | 196.21 | 179.04 | 226.18 | 305.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.15 | 176.21 | 179.04 | 225.62 | 230.39 |
| Retained earnings | - 277.15 | - 262.95 | - 173.77 | - 240.43 | - 200.70 |
| Profit of the financial year | 93.26 | 72.01 | -20.08 | 44.57 | 4.65 |
| Shareholders equity total | -46.74 | 25.27 | 25.19 | 69.76 | 74.34 |
| Provisions | -0.23 | ||||
| Non-current loans from credit institutions | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 0.33 | ||||
| Current owed to participating | 20.12 | 61.81 | 62.71 | 64.70 | 21.38 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 199.97 | 109.13 | 91.15 | 91.72 | 209.42 |
| Current liabilities total | 220.75 | 170.94 | 153.85 | 156.42 | 230.84 |
| Balance sheet total (liabilities) | 174.01 | 196.21 | 179.04 | 226.18 | 305.18 |
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