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JULØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350737
Gersonsvej 35, 2900 Hellerup
tel: 43744744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 759.51- 570.09- 693.04- 654.78- 714.68
EBIT- 759.51- 570.09- 693.04- 654.78- 714.68
Other financial income1 625.97986.211 992.751 830.611 045.05
Other financial expenses-0.55-4 631.461.621.041.22
Net income from associates (fin.)45.3442.8397.7470.1048.90
Pre-tax profit911.25-4 172.511 399.071 246.97380.49
Income taxes- 319.27817.36- 426.64- 390.68- 205.22
Net earnings591.97-3 355.15972.43856.29175.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies582.62625.46723.20793.29842.19
Investments total582.62625.46723.20793.29842.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 239.603 000.002 826.752 915.32
Current other receivables1.11416.91276.75
Current deferred tax assets817.36563.97431.73365.20
Short term receivables total1.113 473.873 563.973 535.233 280.52
Other current investments28 854.6820 855.8820 386.9620 509.2219 957.80
Cash and bank deposits217.2348.19435.92467.16185.60
Cash and cash equivalents29 071.9120 904.0620 822.8820 976.3720 143.40
Balance sheet total (assets)29 655.6425 003.3925 110.0425 304.8924 266.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves502.62545.46643.19713.29762.19
Retained earnings27 638.9427 688.0823 235.1923 112.5322 819.92
Profit of the financial year591.97-3 355.15972.43856.29175.27
Shareholders equity total28 958.5325 003.3924 975.8224 807.1123 882.38
Non-current liabilities total
Current trade creditors96.68276.83359.06
Current owed to group member469.75
Other non-interest bearing current liabilities130.68134.22220.9524.66
Current liabilities total697.11134.22497.78383.72
Balance sheet total (liabilities)29 655.6425 003.3925 110.0425 304.8924 266.10
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