Julstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474685
Landbrugsvej 10 H, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | 195.40 | 294.33 | -31.23 | - 531.21 |
| EBIT | -6.25 | 195.40 | 294.33 | -31.23 | - 531.21 |
| Other financial income | 6.12 | 2.67 | 5.24 | 19.42 | 15.29 |
| Other financial expenses | -12.89 | -7.55 | -8.46 | -1.41 | -8.85 |
| Net income from associates (fin.) | 76.84 | 309.10 | 734.10 | -26.66 | -1 078.04 |
| Pre-tax profit | 63.82 | 499.62 | 1 025.20 | -39.87 | -1 602.80 |
| Income taxes | 2.76 | 2.36 | 6.37 | 44.86 | |
| Net earnings | 66.59 | 501.97 | 1 031.57 | 4.99 | -1 602.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.03 | 628.13 | 126.51 | 120.61 | |
| Participating interests | 25.00 | 25.00 | 608.23 | 612.77 | |
| Investments total | 344.03 | 653.13 | 734.74 | 733.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.12 | 92.94 | 102.80 | 98.34 | |
| Current other receivables | 498.78 | 799.61 | |||
| Current deferred tax assets | 61.20 | 132.22 | 215.99 | 103.66 | 33.00 |
| Short term receivables total | 167.32 | 225.16 | 817.56 | 1 001.61 | 33.00 |
| Cash and bank deposits | 289.19 | ||||
| Cash and cash equivalents | 289.19 | ||||
| Balance sheet total (assets) | 511.35 | 878.29 | 1 841.49 | 1 735.00 | 33.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.03 | 309.10 | 609.74 | 392.78 | |
| Retained earnings | -81.72 | - 309.10 | - 107.77 | 1 140.77 | 1 538.53 |
| Profit of the financial year | 66.59 | 501.97 | 1 031.57 | 4.99 | -1 602.80 |
| Shareholders equity total | 253.90 | 551.97 | 1 583.55 | 1 588.53 | -14.27 |
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 29.02 | 98.61 | 116.66 | ||
| Non-current liabilities total | 29.02 | 103.61 | 116.66 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 162.52 | 167.21 | 0.23 | 20.00 | 20.00 |
| Current owed to group member | 31.34 | 24.44 | |||
| Short-term deferred tax liabilities | 28.33 | 29.81 | 94.65 | 105.66 | |
| Other non-interest bearing current liabilities | 1.25 | 46.41 | 20.80 | 27.27 | |
| Current liabilities total | 228.44 | 222.71 | 141.28 | 146.46 | 47.27 |
| Balance sheet total (liabilities) | 511.35 | 878.29 | 1 841.49 | 1 735.00 | 33.00 |
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