JULMOSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21091138
Julmosevej 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.18 | 178.69 | 225.10 | 213.44 | 2 836.08 |
| Reduction in value of non-current assets | 300.00 | 600.00 | 200.00 | ||
| EBIT | 215.18 | 478.69 | 825.10 | 413.44 | 2 836.08 |
| Other financial income | 13.20 | 72.06 | 80.96 | 233.43 | 288.01 |
| Other financial expenses | -90.80 | -42.40 | -49.36 | -97.65 | - 274.04 |
| Net income from associates (fin.) | 1 500.00 | 1 400.00 | |||
| Pre-tax profit | 1 637.58 | 508.34 | 856.70 | 1 949.23 | 2 850.05 |
| Income taxes | -32.50 | -46.40 | -56.52 | -76.91 | -87.30 |
| Net earnings | 1 605.08 | 461.95 | 800.18 | 1 872.32 | 2 762.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 8 400.00 | 9 000.00 | 9 200.00 | |
| Tangible assets total | 8 100.00 | 8 400.00 | 9 000.00 | 9 200.00 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 3 000.19 | 3 000.19 | 3 000.19 | 3 000.19 | 3 000.19 |
| Investments total | 3 125.19 | 3 125.19 | 3 125.19 | 3 125.19 | 3 125.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.52 | 417.49 | |||
| Current other receivables | 1 985.42 | 1 709.00 | 4 373.99 | 2 000.00 | 122.75 |
| Current deferred tax assets | 5.51 | 182.71 | 39.34 | ||
| Short term receivables total | 2 188.94 | 2 132.01 | 4 373.99 | 2 182.71 | 162.08 |
| Other current investments | 425.24 | 488.73 | 525.00 | 3 625.16 | 12 669.34 |
| Cash and bank deposits | 1 481.93 | 1 472.78 | 387.64 | 136.42 | 889.13 |
| Cash and cash equivalents | 1 907.18 | 1 961.51 | 912.64 | 3 761.57 | 13 558.47 |
| Balance sheet total (assets) | 15 321.31 | 15 618.71 | 17 411.83 | 18 269.47 | 16 845.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 461.00 | 342.50 |
| Other reserves | - 400.00 | - 275.00 | |||
| Retained earnings | 9 671.82 | 11 219.70 | 11 622.74 | 11 961.93 | 13 491.74 |
| Profit of the financial year | 1 605.08 | 461.95 | 800.18 | 1 872.32 | 2 762.76 |
| Shareholders equity total | 11 457.20 | 11 863.84 | 12 606.83 | 14 020.24 | 16 447.00 |
| Non-current loans from credit institutions | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 | |
| Non-current liabilities total | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 29.00 |
| Current owed to group member | 952.31 | 503.12 | 170.26 | ||
| Short-term deferred tax liabilities | 213.11 | 110.43 | |||
| Other non-interest bearing current liabilities | 10.00 | 113.87 | 101.25 | 105.11 | 199.49 |
| Current liabilities total | 231.11 | 121.87 | 1 172.00 | 616.23 | 398.75 |
| Balance sheet total (liabilities) | 15 321.31 | 15 618.71 | 17 411.83 | 18 269.47 | 16 845.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.