JULFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048596
Rustrupvej 51, Gjessø 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -11.00 | -10.63 |
| EBIT | -6.88 | -6.88 | -6.88 | -11.00 | -10.63 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -3.66 | -9.26 | -10.47 | -11.64 | -11.49 |
| Net income from associates (fin.) | 252.93 | 238.84 | 323.13 | 290.66 | 286.59 |
| Pre-tax profit | 242.39 | 222.70 | 305.78 | 268.02 | 264.82 |
| Income taxes | 2.20 | 3.50 | 3.61 | 4.91 | 5.41 |
| Net earnings | 244.59 | 226.20 | 309.39 | 272.93 | 270.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.51 | 718.35 | 1 041.48 | 1 332.13 | 1 468.72 |
| Investments total | 479.51 | 718.35 | 1 041.48 | 1 332.13 | 1 468.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 2.31 | 2.31 | |
| Current deferred tax assets | 78.23 | 118.05 | 149.86 | 182.01 | 177.56 |
| Short term receivables total | 78.24 | 118.05 | 149.86 | 184.31 | 179.87 |
| Cash and bank deposits | 63.81 | 162.84 | 105.33 | 105.19 | 307.43 |
| Cash and cash equivalents | 63.81 | 162.84 | 105.33 | 105.19 | 307.43 |
| Balance sheet total (assets) | 621.56 | 999.25 | 1 296.66 | 1 621.64 | 1 956.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | ||
| Other reserves | 389.68 | 561.53 | 870.92 | 1 011.58 | 1 088.72 |
| Retained earnings | - 242.44 | - 226.20 | - 309.39 | - 258.46 | - 184.68 |
| Profit of the financial year | 244.59 | 226.20 | 309.39 | 272.93 | 270.23 |
| Shareholders equity total | 471.83 | 698.03 | 950.92 | 1 223.85 | 1 376.28 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 296.73 | 502.25 | |||
| Non-current deferred tax liabilities | 57.72 | 44.68 | 82.75 | ||
| Non-current liabilities total | 57.72 | 44.68 | 82.75 | 296.73 | 502.25 |
| Current trade creditors | 13.88 | 13.88 | 13.88 | 18.00 | 9.00 |
| Current owed to group member | 72.10 | 242.64 | 206.23 | ||
| Short-term deferred tax liabilities | 6.03 | 0.02 | 72.76 | 68.50 | |
| Other non-interest bearing current liabilities | 42.88 | 10.30 | |||
| Current liabilities total | 92.01 | 256.54 | 262.99 | 101.06 | 77.50 |
| Balance sheet total (liabilities) | 621.56 | 999.25 | 1 296.66 | 1 621.64 | 1 956.03 |
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