JULFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048596
Rustrupvej 51, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -11.00 | -10.63 | -11.69 |
| EBIT | -6.88 | -6.88 | -11.00 | -10.63 | -11.69 |
| Other financial income | 0.34 | 0.45 | |||
| Other financial expenses | -9.26 | -10.47 | -11.64 | -11.49 | -35.32 |
| Net income from associates (fin.) | 238.84 | 323.13 | 290.66 | 286.59 | 296.29 |
| Pre-tax profit | 222.70 | 305.78 | 268.02 | 264.82 | 249.73 |
| Income taxes | 3.50 | 3.61 | 4.91 | 5.41 | 8.84 |
| Net earnings | 226.20 | 309.39 | 272.93 | 270.23 | 258.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.35 | 1 041.48 | 1 332.13 | 1 468.72 | 1 465.01 |
| Investments total | 718.35 | 1 041.48 | 1 332.13 | 1 468.72 | 1 465.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.31 | 2.31 | ||
| Current deferred tax assets | 118.05 | 149.86 | 182.01 | 177.56 | 178.95 |
| Short term receivables total | 118.05 | 149.86 | 184.31 | 179.87 | 178.95 |
| Cash and bank deposits | 162.84 | 105.33 | 105.19 | 307.43 | 382.48 |
| Cash and cash equivalents | 162.84 | 105.33 | 105.19 | 307.43 | 382.48 |
| Balance sheet total (assets) | 999.25 | 1 296.66 | 1 621.64 | 1 956.03 | 2 026.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 561.53 | 870.92 | 1 011.58 | 1 088.72 | 1 185.01 |
| Retained earnings | - 226.20 | - 309.39 | - 258.46 | - 184.68 | - 145.74 |
| Profit of the financial year | 226.20 | 309.39 | 272.93 | 270.23 | 258.57 |
| Shareholders equity total | 698.03 | 950.92 | 1 223.85 | 1 376.28 | 1 512.85 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 296.73 | ||||
| Non-current deferred tax liabilities | 44.68 | 82.75 | |||
| Non-current liabilities total | 44.68 | 82.75 | 296.73 | ||
| Current trade creditors | 13.88 | 13.88 | 18.00 | 9.00 | 9.00 |
| Current owed to group member | 242.64 | 206.23 | 502.25 | 424.76 | |
| Short-term deferred tax liabilities | 0.02 | 72.76 | 68.50 | 61.31 | |
| Other non-interest bearing current liabilities | 42.88 | 10.30 | 18.52 | ||
| Current liabilities total | 256.54 | 262.99 | 101.06 | 579.75 | 513.60 |
| Balance sheet total (liabilities) | 999.25 | 1 296.66 | 1 621.64 | 1 956.03 | 2 026.45 |
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