Juli-Ane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147373
Bøgevej 18, Rindum 6950 Ringkøbing
ri468@yahoo.dk
tel: 30246414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | -12.13 | 1 148.69 | 257.90 | -16.73 |
| Other operating expenses | - 673.45 | - 270.00 | |||
| EBIT | -22.94 | -12.13 | 475.24 | -12.10 | -16.73 |
| Other financial income | 1.78 | 3.71 | 1.28 | ||
| Other financial expenses | -2.15 | -14.39 | -6.21 | ||
| Net income from associates (fin.) | -2 208.32 | 897.56 | -1 150.30 | -1 728.21 | 175.13 |
| Pre-tax profit | -2 231.26 | 887.22 | - 673.49 | -1 753.42 | 152.19 |
| Income taxes | 5.05 | 2.28 | - 104.90 | 0.02 | |
| Net earnings | -2 226.21 | 889.49 | - 778.39 | -1 753.42 | 152.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 166.79 | 9 903.49 | 9 300.46 | 7 572.25 | 7 747.38 |
| Investments total | 9 166.79 | 9 903.49 | 9 300.46 | 7 572.25 | 7 747.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.76 | 69.79 | |||
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 5.05 | 2.28 | 0.02 | ||
| Short term receivables total | 5.05 | 91.04 | 69.79 | 2.88 | 0.02 |
| Cash and bank deposits | 441.38 | 17.38 | 16.78 | ||
| Cash and cash equivalents | 441.38 | 17.38 | 16.78 | ||
| Balance sheet total (assets) | 9 171.84 | 9 994.53 | 9 811.63 | 7 592.50 | 7 764.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 269.25 | 9 043.04 | 9 932.53 | 9 154.14 | 7 400.72 |
| Profit of the financial year | -2 226.21 | 889.49 | - 778.39 | -1 753.42 | 152.21 |
| Shareholders equity total | 9 093.04 | 9 982.53 | 9 204.14 | 7 450.72 | 7 602.93 |
| Provisions | 55.86 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 11.44 | 490.59 | 129.78 | 149.24 | |
| Short-term deferred tax liabilities | 104.90 | ||||
| Other non-interest bearing current liabilities | 11.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 22.94 | 12.00 | 607.49 | 141.78 | 161.24 |
| Balance sheet total (liabilities) | 9 171.84 | 9 994.53 | 9 811.63 | 7 592.50 | 7 764.17 |
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