Julsgaard Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40962352
Toftevej 15 B, 3450 Allerød
lj@nordflex.dk
tel: 40140600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | - 507.75 | - 131.22 | - 214.44 |
| Other operating expenses | -80.57 | |||
| Total depreciation | -19.33 | |||
| EBIT | -6.25 | - 527.07 | - 211.79 | - 214.44 |
| Other financial income | 1.16 | 2 631.55 | 37.20 | 472.06 |
| Other financial expenses | -16.95 | -53.09 | -1 459.71 | - 813.44 |
| Net income from associates (fin.) | 16 156.84 | |||
| Pre-tax profit | -22.04 | 18 208.23 | -1 634.30 | - 555.83 |
| Income taxes | 4.84 | 127.78 | ||
| Net earnings | -17.19 | 18 208.23 | -1 506.52 | - 555.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 560.57 | |||
| Tangible assets total | 560.57 | |||
| Holdings in group member companies | 3 757.12 | |||
| Investments total | 3 757.12 | |||
| Non-current loans receivable | 1 000.00 | 2 615.38 | 1 806.11 | |
| Long term receivables total | 1 000.00 | 2 615.38 | 1 806.11 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 313.97 | |||
| Current other receivables | 6 000.00 | 6 000.00 | ||
| Current deferred tax assets | 290.09 | 78.72 | 142.00 | 70.00 |
| Short term receivables total | 604.06 | 6 078.72 | 6 142.00 | 70.00 |
| Other current investments | 5 746.10 | 2 828.67 | 3 076.30 | |
| Cash and bank deposits | 8 991.80 | 7 082.25 | 11 633.47 | |
| Cash and cash equivalents | 14 737.90 | 9 910.92 | 14 709.77 | |
| Balance sheet total (assets) | 4 361.18 | 22 377.18 | 18 668.29 | 16 585.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | ||
| Other reserves | -1 500.00 | |||
| Retained earnings | 3 402.19 | 1 884.99 | 20 093.22 | 15 586.70 |
| Profit of the financial year | -17.19 | 18 208.23 | -1 506.52 | - 555.83 |
| Shareholders equity total | 3 424.99 | 21 633.22 | 18 626.70 | 16 570.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.11 | |||
| Current owed to participating | 581.88 | 581.88 | 26.27 | |
| Short-term deferred tax liabilities | 348.06 | 128.98 | ||
| Other non-interest bearing current liabilities | 6.25 | 15.00 | 15.33 | 15.00 |
| Current liabilities total | 936.19 | 743.96 | 41.59 | 15.00 |
| Balance sheet total (liabilities) | 4 361.18 | 22 377.18 | 18 668.29 | 16 585.87 |
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