Julrik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235110
Boulevarden 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | ||||
| Gross profit | -8.88 | -6.88 | -6.88 | -7.50 | |
| EBIT | -8.88 | -6.88 | -6.88 | -7.50 | |
| Other financial income | 23.55 | 6.07 | 5.78 | ||
| Other financial expenses | -8.73 | -9.03 | -5.18 | -2.52 | |
| Net income from associates (fin.) | -86.01 | 567.04 | 731.18 | 202.06 | -41.52 |
| Pre-tax profit | -80.06 | 558.01 | 719.13 | 201.26 | -45.75 |
| Income taxes | -0.09 | 2.78 | 32.00 | 8.45 | |
| Net earnings | -80.15 | 558.01 | 721.91 | 233.26 | -37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.13 | 2 248.17 | 2 829.36 | 2 181.41 | 2 017.90 |
| Investments total | 1 831.13 | 2 248.17 | 2 829.36 | 2 181.41 | 2 017.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.15 | ||||
| Current other receivables | 268.65 | 234.95 | |||
| Current deferred tax assets | 64.37 | 189.08 | |||
| Short term receivables total | 268.65 | 234.95 | 309.52 | 189.08 | |
| Cash and bank deposits | 13.46 | 323.59 | 53.16 | 3.16 | 0.96 |
| Cash and cash equivalents | 13.46 | 323.59 | 53.16 | 3.16 | 0.96 |
| Balance sheet total (assets) | 2 113.24 | 2 571.76 | 3 117.46 | 2 494.10 | 2 207.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 850.00 | 122.00 | 135.00 |
| Other reserves | 22.96 | 590.00 | 635.92 | ||
| Retained earnings | 1 769.91 | 1 008.32 | 670.41 | 1 906.24 | 2 004.50 |
| Profit of the financial year | -80.15 | 558.01 | 721.91 | 233.26 | -37.30 |
| Shareholders equity total | 1 875.72 | 2 320.73 | 2 928.24 | 2 311.50 | 2 152.19 |
| Non-current deferred tax liabilities | 0.09 | 0.09 | 182.81 | 25.37 | |
| Non-current liabilities total | 0.09 | 0.09 | 182.81 | 25.37 | |
| Current trade creditors | 13.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 224.31 | 4.24 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 240.45 | 49.23 | |||
| Short-term deferred tax liabilities | 150.81 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.11 | ||
| Current liabilities total | 237.43 | 250.94 | 6.42 | 157.23 | 55.75 |
| Balance sheet total (liabilities) | 2 113.24 | 2 571.76 | 3 117.46 | 2 494.10 | 2 207.94 |
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