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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -4.06 | -7.03 | -21.72 | -21.03 |
| EBIT | -10.47 | -4.06 | -7.03 | -21.72 | -21.03 |
| Other financial income | 966.97 | 1 390.91 | |||
| Other financial expenses | -6.14 | -13.70 | -4.33 | - 175.46 | - 105.49 |
| Net income from associates (fin.) | -27.57 | -22.37 | -21.95 | 88 561.15 | -1 263.13 |
| Pre-tax profit | -44.18 | -40.13 | -33.31 | 89 330.94 | 1.26 |
| Income taxes | - 157.32 | - 280.87 | |||
| Net earnings | -44.18 | -40.13 | -33.31 | 89 173.62 | - 279.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 181.40 | 14 618.27 | |||
| Participating interests | 1 214.58 | 1 192.20 | 1 170.25 | ||
| Investments total | 1 214.58 | 1 192.20 | 1 170.25 | 19 181.40 | 14 618.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.24 | ||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2.24 | 2.58 | |||
| Cash and bank deposits | 1 594.55 | 1 324.74 | 1 220.41 | 49 037.84 | 43 734.27 |
| Cash and cash equivalents | 1 594.55 | 1 324.74 | 1 220.41 | 49 037.84 | 43 734.27 |
| Balance sheet total (assets) | 2 809.13 | 2 516.94 | 2 390.66 | 68 221.48 | 58 355.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 33 500.00 | 200.00 | |
| Other reserves | 1 010.07 | 987.70 | 965.75 | -26 073.11 | 4 026.89 |
| Retained earnings | 1 538.06 | 1 416.25 | 1 398.07 | -35 196.39 | 53 777.22 |
| Profit of the financial year | -44.18 | -40.13 | -33.31 | 89 173.62 | - 279.62 |
| Shareholders equity total | 2 803.95 | 2 513.82 | 2 380.50 | 61 454.12 | 57 774.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to participating | 2.05 | 6 596.88 | 289.58 | ||
| Short-term deferred tax liabilities | 159.57 | 280.87 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 10.16 | 10.45 | 10.16 |
| Current liabilities total | 5.17 | 3.13 | 10.16 | 6 767.36 | 580.61 |
| Balance sheet total (liabilities) | 2 809.13 | 2 516.94 | 2 390.66 | 68 221.48 | 58 355.11 |
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