MM JULIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782047
Vongevej 45, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.33 | ||||
Gross profit | -4.33 | -4.46 | -4.47 | -4.77 | -5.41 |
EBIT | -4.33 | -4.46 | -4.47 | -4.77 | -5.41 |
Other financial income | 0.47 | 0.49 | 0.51 | 0.59 | 0.61 |
Other financial expenses | -0.29 | -0.31 | -0.27 | -0.08 | -0.00 |
Net income from associates (fin.) | 621.17 | -34.67 | 386.71 | -74.06 | 363.88 |
Pre-tax profit | 617.01 | -38.95 | 382.47 | -78.33 | 359.09 |
Net earnings | 617.01 | -38.95 | 382.47 | -78.33 | 359.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 | 4 523.46 |
Investments total | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 | 4 523.46 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 12.29 | 12.78 | 13.29 | 13.82 | 14.38 |
Short term receivables total | 12.29 | 12.78 | 13.29 | 13.82 | 14.38 |
Cash and bank deposits | 25.66 | 24.63 | 19.99 | 13.91 | 8.57 |
Cash and cash equivalents | 25.66 | 24.63 | 19.99 | 13.91 | 8.57 |
Balance sheet total (assets) | 4 386.75 | 4 238.54 | 4 506.72 | 4 309.31 | 4 546.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 298.81 | 1 151.13 | 1 423.44 | 1 231.58 | 1 473.46 |
Retained earnings | 2 221.31 | 2 871.60 | 2 442.55 | 2 894.88 | 2 439.67 |
Profit of the financial year | 617.01 | -38.95 | 382.47 | -78.33 | 359.09 |
Shareholders equity total | 4 375.13 | 4 223.19 | 4 491.26 | 4 295.13 | 4 532.22 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 7.04 | 10.66 | 10.66 | 10.66 | 10.66 |
Other non-interest bearing current liabilities | 1.08 | 1.20 | 1.30 | 0.02 | 0.02 |
Current liabilities total | 11.62 | 15.36 | 15.46 | 14.18 | 14.18 |
Balance sheet total (liabilities) | 4 386.75 | 4 238.54 | 4 506.72 | 4 309.31 | 4 546.40 |
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