JULØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21350737
Gersonsvej 35, 2900 Hellerup
tel: 43744744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 625.02 | - 759.51 | - 570.09 | - 693.04 | - 654.78 |
| EBIT | - 625.02 | - 759.51 | - 570.09 | - 693.04 | - 654.78 |
| Other financial income | 1 559.73 | 1 625.97 | 986.21 | 1 992.75 | 1 830.61 |
| Other financial expenses | 4.47 | -0.55 | -4 631.46 | 1.62 | 1.04 |
| Net income from associates (fin.) | 4 621.85 | 45.34 | 42.83 | 97.74 | 70.10 |
| Pre-tax profit | 5 561.02 | 911.25 | -4 172.51 | 1 399.07 | 1 246.97 |
| Income taxes | - 435.42 | - 319.27 | 817.36 | - 426.64 | - 390.68 |
| Net earnings | 5 125.60 | 591.97 | -3 355.15 | 972.43 | 856.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.28 | 582.62 | 625.46 | 723.20 | 793.29 |
| Investments total | 537.28 | 582.62 | 625.46 | 723.20 | 793.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 239.60 | 3 000.00 | 2 826.75 | ||
| Current other receivables | 103.55 | 1.11 | 416.91 | 276.75 | |
| Current deferred tax assets | 817.36 | 563.97 | 431.73 | ||
| Short term receivables total | 103.55 | 1.11 | 3 473.87 | 3 563.97 | 3 535.23 |
| Other current investments | 28 276.08 | 28 854.68 | 20 855.88 | 20 386.96 | 20 509.22 |
| Cash and bank deposits | 182.40 | 217.23 | 48.19 | 435.92 | 467.16 |
| Cash and cash equivalents | 28 458.48 | 29 071.91 | 20 904.06 | 20 822.88 | 20 976.37 |
| Balance sheet total (assets) | 29 099.31 | 29 655.64 | 25 003.39 | 25 110.04 | 25 304.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 457.28 | 502.62 | 545.46 | 643.19 | 713.29 |
| Retained earnings | 22 658.68 | 27 638.94 | 27 688.08 | 23 235.19 | 23 112.53 |
| Profit of the financial year | 5 125.60 | 591.97 | -3 355.15 | 972.43 | 856.29 |
| Shareholders equity total | 28 466.56 | 28 958.53 | 25 003.39 | 24 975.82 | 24 807.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.49 | 96.68 | 276.83 | ||
| Current owed to group member | 300.00 | 469.75 | |||
| Other non-interest bearing current liabilities | 239.26 | 130.68 | 134.22 | 220.95 | |
| Current liabilities total | 632.75 | 697.11 | 134.22 | 497.78 | |
| Balance sheet total (liabilities) | 29 099.31 | 29 655.64 | 25 003.39 | 25 110.04 | 25 304.89 |
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