JULIE KIERKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708045
Rebekkavej 59, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.16 | 24.54 | |||
| External services | -5.53 | -6.46 | |||
| Gross profit | 30.63 | 18.08 | 19.04 | 76.27 | 127.63 |
| EBIT | 30.63 | 18.08 | 19.04 | 76.27 | 127.63 |
| Other financial income | 139.99 | 598.75 | 491.13 | 612.43 | |
| Other financial expenses | -68.48 | -60.53 | - 370.18 | -48.24 | -34.52 |
| Net income from associates (fin.) | 474.79 | 502.89 | 393.74 | 348.81 | 201.27 |
| Pre-tax profit | 576.93 | 1 059.19 | 42.60 | 867.98 | 906.82 |
| Income taxes | -22.47 | - 122.74 | 7.79 | -46.35 | - 154.64 |
| Net earnings | 554.47 | 936.45 | 50.39 | 821.63 | 752.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.79 | 1 502.89 | 1 393.74 | 1 348.81 | 1 201.27 |
| Investments total | 1 474.79 | 1 502.89 | 1 393.74 | 1 348.81 | 1 201.27 |
| Non-current loans receivable | 2 262.21 | 2 860.96 | 2 553.57 | 3 042.38 | 3 150.06 |
| Long term receivables total | 2 262.21 | 2 860.96 | 2 553.57 | 3 042.38 | 3 150.06 |
| Inventories total | |||||
| Current trade debtors | 37.81 | 16.09 | 16.79 | 23.77 | 53.08 |
| Current other receivables | 0.50 | 8.32 | 4.57 | ||
| Current deferred tax assets | 159.28 | 52.81 | 61.65 | ||
| Short term receivables total | 38.31 | 183.69 | 74.17 | 85.42 | 53.08 |
| Cash and bank deposits | 348.56 | 61.12 | 41.09 | 8.31 | 51.64 |
| Cash and cash equivalents | 348.56 | 61.12 | 41.09 | 8.31 | 51.64 |
| Balance sheet total (assets) | 4 123.86 | 4 608.66 | 4 062.57 | 4 484.92 | 4 456.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 500.00 | 300.00 |
| Other reserves | 461.85 | 461.85 | 461.85 | 810.66 | 663.12 |
| Retained earnings | 995.45 | 1 349.91 | 2 086.36 | 1 287.94 | 1 957.12 |
| Profit of the financial year | 554.47 | 936.45 | 50.39 | 821.63 | 752.18 |
| Shareholders equity total | 2 591.76 | 3 028.21 | 2 878.61 | 3 500.24 | 3 752.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 12.00 | 7.78 | 7.29 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Current owed to group member | 1 499.63 | 1 380.37 | 1 169.99 | 923.11 | 513.25 |
| Short-term deferred tax liabilities | 22.47 | 194.04 | 106.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.04 | 1.94 | 53.75 | 76.43 |
| Current liabilities total | 1 532.10 | 1 580.45 | 1 183.97 | 984.68 | 703.64 |
| Balance sheet total (liabilities) | 4 123.86 | 4 608.66 | 4 062.57 | 4 484.92 | 4 456.06 |
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