R.S. Juulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39388308
Alexandersvej 12, 6640 Lunderskov
Rasmusjuulsen@gmail.com
tel: 60258031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -5.88 | -5.88 | -12.25 |
| EBIT | -5.38 | -5.38 | -5.88 | -5.88 | -12.25 |
| Other financial income | 0.10 | 42.73 | 29.83 | ||
| Other financial expenses | -8.70 | -9.06 | -2.12 | ||
| Net income from associates (fin.) | 4 562.09 | 5 220.16 | 1 329.92 | 3 440.20 | 6 919.89 |
| Pre-tax profit | 4 548.01 | 5 205.73 | 1 322.02 | 3 477.05 | 6 937.48 |
| Income taxes | 3.10 | 3.19 | 1.32 | -8.26 | 1.19 |
| Net earnings | 4 551.11 | 5 208.92 | 1 323.34 | 3 468.79 | 6 938.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 998.86 | 16 218.97 | 15 373.89 | 18 814.09 | 25 298.99 |
| Investments total | 10 998.86 | 16 218.97 | 15 373.89 | 18 814.09 | 25 298.99 |
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 510.00 | 510.00 | ||
| Inventories total | 800.00 | 510.00 | 510.00 | ||
| Current amounts owed by group member comp. | 856.68 | 99.22 | |||
| Current deferred tax assets | 1 317.59 | 49.61 | 188.89 | 1 027.36 | 2 012.35 |
| Short term receivables total | 1 317.59 | 49.61 | 1 045.58 | 1 027.36 | 2 111.58 |
| Cash and bank deposits | 25.87 | 20.30 | 249.80 | 440.07 | 965.85 |
| Cash and cash equivalents | 25.87 | 20.30 | 249.80 | 440.07 | 965.85 |
| Balance sheet total (assets) | 12 342.32 | 16 288.87 | 17 469.27 | 20 791.53 | 28 886.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 4 472.00 | |||
| Other reserves | 10 781.36 | 16 001.47 | 2 595.13 | 8 958.02 | |
| Retained earnings | -4 578.60 | -5 247.65 | 15 787.74 | 14 515.95 | 7 027.85 |
| Profit of the financial year | 4 551.11 | 5 208.92 | 1 323.34 | 3 468.79 | 6 938.67 |
| Shareholders equity total | 10 803.88 | 16 012.74 | 17 278.88 | 20 629.87 | 27 446.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 0.32 | 0.32 | 0.32 | ||
| Current owed to group member | 43.32 | 113.37 | 925.89 | ||
| Short-term deferred tax liabilities | 1 314.49 | 187.57 | 45.47 | 511.17 | |
| Other non-interest bearing current liabilities | 223.96 | 232.82 | |||
| Current liabilities total | 1 538.45 | 276.13 | 190.39 | 161.66 | 1 439.88 |
| Balance sheet total (liabilities) | 12 342.32 | 16 288.87 | 17 469.27 | 20 791.53 | 28 886.41 |
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