Julival ApS — Credit Rating and Financial Key Figures
CVR number: 70482517
Duntzfelts Alle 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.68 | - 130.62 | -49.01 | 58.52 | -19.39 |
| EBIT | -38.68 | - 130.62 | -49.01 | 58.52 | -19.39 |
| Other financial income | 3 207.01 | 14 897.08 | 1 556.82 | 16 191.61 | 10 074.06 |
| Other financial expenses | - 885.02 | - 963.32 | -1 293.59 | -2 077.29 | -2 200.28 |
| Net income from associates (fin.) | 4 068.28 | 2 552.50 | 6 116.22 | 3 330.03 | 2 155.43 |
| Pre-tax profit | 6 351.59 | 16 355.64 | 6 330.44 | 17 502.86 | 10 009.81 |
| Income taxes | - 510.24 | -2 889.77 | -17.58 | -3 131.81 | -1 657.14 |
| Net earnings | 5 841.35 | 13 465.87 | 6 312.87 | 14 371.05 | 8 352.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.92 | 117.40 | 583.79 | 607.20 | |
| Participating interests | 163.71 | 6 016.21 | 6 548.05 | 4 505.19 | 2 328.55 |
| Investments total | 163.71 | 6 063.13 | 6 665.45 | 5 088.99 | 2 935.75 |
| Non-current loans receivable | 2 500.00 | 2 905.00 | 2 974.86 | 3 037.70 | 2 780.95 |
| Long term receivables total | 2 500.00 | 2 905.00 | 2 974.86 | 3 037.70 | 2 780.95 |
| Inventories total | |||||
| Current other receivables | 12.75 | 18.41 | 297.39 | 821.42 | 379.34 |
| Current deferred tax assets | 180.69 | 60.50 | 860.81 | ||
| Short term receivables total | 12.75 | 199.10 | 357.89 | 821.42 | 1 240.16 |
| Other current investments | 53 961.54 | 66 463.02 | 72 839.60 | 93 940.74 | 106 350.53 |
| Cash and bank deposits | 19.69 | 2.62 | 7.24 | 20.97 | 8.72 |
| Cash and cash equivalents | 53 981.23 | 66 465.64 | 72 846.85 | 93 961.71 | 106 359.26 |
| Balance sheet total (assets) | 56 657.69 | 75 632.87 | 82 845.06 | 102 909.82 | 113 316.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 112.00 | 135.00 |
| Other reserves | 123.71 | 176.21 | 180.26 | 548.58 | 571.99 |
| Retained earnings | 30 515.11 | 36 189.56 | 49 533.58 | 55 366.13 | 69 578.77 |
| Profit of the financial year | 5 841.35 | 13 465.87 | 6 312.87 | 14 371.05 | 8 352.67 |
| Shareholders equity total | 36 721.17 | 50 076.04 | 56 274.50 | 70 527.76 | 78 768.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 679.95 | 11 386.78 | 8 421.29 | 7 777.76 | 4 832.85 |
| Current owed to participating | 14 081.91 | 14 160.05 | 18 067.53 | 23 911.63 | 29 679.84 |
| Current owed to group member | 121.17 | ||||
| Short-term deferred tax liabilities | 164.66 | 68.47 | 466.97 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.26 | 104.53 | 35.00 |
| Current liabilities total | 19 936.53 | 25 556.83 | 26 570.55 | 32 382.07 | 34 547.69 |
| Balance sheet total (liabilities) | 56 657.69 | 75 632.87 | 82 845.06 | 102 909.82 | 113 316.12 |
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