TG JULSØPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270995
Silkeborgvej 14, Pårup 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -14.05 | -16.42 | -15.62 | -15.75 |
| EBIT | -14.05 | -14.05 | -16.42 | -15.62 | -15.75 |
| Other financial income | 0.92 | 0.18 | |||
| Other financial expenses | -4.67 | -5.50 | -9.09 | -1.50 | -2.93 |
| Net income from associates (fin.) | 166.44 | 298.56 | 334.69 | 326.79 | 320.48 |
| Pre-tax profit | 147.72 | 279.00 | 309.17 | 310.59 | 301.98 |
| Income taxes | 4.00 | 4.30 | 5.15 | 3.23 | 3.43 |
| Net earnings | 151.72 | 283.30 | 314.33 | 313.82 | 305.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 101.81 | 1 533.37 | 1 256.06 | 1 021.84 | 1 342.32 |
| Investments total | 2 101.81 | 1 533.37 | 1 256.06 | 1 021.84 | 1 342.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.00 | 103.51 | 100.73 | 100.73 | 100.73 |
| Current deferred tax assets | 151.00 | 152.88 | 214.89 | 204.36 | 199.19 |
| Short term receivables total | 289.00 | 256.38 | 315.62 | 305.09 | 299.92 |
| Cash and bank deposits | 703.53 | 683.98 | 1 212.42 | 58.73 | 22.60 |
| Cash and cash equivalents | 703.53 | 683.98 | 1 212.42 | 58.73 | 22.60 |
| Balance sheet total (assets) | 3 094.34 | 2 473.73 | 2 784.10 | 1 385.66 | 1 664.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 867.00 | 1 700.00 | |||
| Other reserves | 61.75 | ||||
| Retained earnings | 1 599.87 | 1 813.34 | 396.65 | 710.97 | 1 024.79 |
| Profit of the financial year | 151.72 | 283.30 | 314.33 | 313.82 | 305.40 |
| Shareholders equity total | 2 805.34 | 2 221.65 | 2 535.97 | 1 149.79 | 1 455.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.75 | 14.75 | 14.75 |
| Current owed to group member | 276.00 | 190.51 | 37.63 | 203.48 | 63.11 |
| Short-term deferred tax liabilities | 48.58 | 195.75 | 1.13 | 131.78 | |
| Other non-interest bearing current liabilities | 16.50 | ||||
| Current liabilities total | 289.00 | 252.08 | 248.13 | 235.86 | 209.64 |
| Balance sheet total (liabilities) | 3 094.34 | 2 473.73 | 2 784.10 | 1 385.66 | 1 664.84 |
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