JuliElisa HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866693
Trongårdsparken 34, 2800 Kongens Lyngby
rune@lefas.dk
tel: 30325854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -10.47 | -4.06 | -7.03 | -21.72 |
| EBIT | -3.25 | -10.47 | -4.06 | -7.03 | -21.72 |
| Other financial income | 1.82 | 966.97 | |||
| Other financial expenses | -0.91 | -6.14 | -13.70 | -4.33 | - 175.46 |
| Net income from associates (fin.) | 987.52 | -27.57 | -22.37 | -21.95 | 88 561.15 |
| Pre-tax profit | 985.17 | -44.18 | -40.13 | -33.31 | 89 330.94 |
| Income taxes | - 157.32 | ||||
| Net earnings | 985.17 | -44.18 | -40.13 | -33.31 | 89 173.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 181.40 | ||||
| Participating interests | 2 742.15 | 1 214.58 | 1 192.20 | 1 170.25 | |
| Investments total | 2 742.15 | 1 214.58 | 1 192.20 | 1 170.25 | 19 181.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.44 | ||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 59.44 | 2.24 | |||
| Cash and bank deposits | 133.90 | 1 594.55 | 1 324.74 | 1 220.41 | 49 037.84 |
| Cash and cash equivalents | 133.90 | 1 594.55 | 1 324.74 | 1 220.41 | 49 037.84 |
| Balance sheet total (assets) | 2 935.48 | 2 809.13 | 2 516.94 | 2 390.66 | 68 221.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 33 500.00 | ||
| Other reserves | 2 537.65 | 1 010.07 | 987.70 | 965.75 | -26 073.11 |
| Retained earnings | - 640.46 | 1 538.06 | 1 416.25 | 1 398.07 | -35 196.39 |
| Profit of the financial year | 985.17 | -44.18 | -40.13 | -33.31 | 89 173.62 |
| Shareholders equity total | 2 932.36 | 2 803.95 | 2 513.82 | 2 380.50 | 61 454.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to participating | 2.05 | 6 596.88 | |||
| Short-term deferred tax liabilities | 159.57 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 10.16 | 10.45 |
| Current liabilities total | 3.13 | 5.17 | 3.13 | 10.16 | 6 767.36 |
| Balance sheet total (liabilities) | 2 935.48 | 2 809.13 | 2 516.94 | 2 390.66 | 68 221.48 |
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