Juliane Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41712074
Sankt Thomas Alle 13, 1824 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.92 | -4.38 | ||
Gross profit | -5.92 | -4.38 | -3.75 | -9.06 |
EBIT | -5.92 | -4.38 | -3.75 | -9.06 |
Other financial income | 10.66 | |||
Other financial expenses | -1.79 | -1.78 | -16.04 | |
Net income from associates (fin.) | 20.00 | 300.00 | ||
Pre-tax profit | -7.70 | -6.15 | 16.25 | 285.56 |
Net earnings | -7.70 | -6.15 | 16.25 | 285.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 36.02 | 36.02 | 36.02 | 36.02 |
Investments total | 36.02 | 36.02 | 36.02 | 36.02 |
Non-current loans receivable | 539.81 | |||
Long term receivables total | 539.81 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 301.60 | |||
Short term receivables total | 301.60 | |||
Cash and bank deposits | 39.74 | 35.18 | 13.87 | 13.87 |
Cash and cash equivalents | 39.74 | 35.18 | 13.87 | 13.87 |
Balance sheet total (assets) | 75.76 | 71.20 | 49.89 | 891.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.70 | -13.86 | 2.39 | |
Profit of the financial year | -7.70 | -6.15 | 16.25 | 285.56 |
Shareholders equity total | 32.30 | 26.14 | 42.39 | 327.95 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 43.47 | 45.05 | 7.50 | 563.35 |
Current liabilities total | 43.47 | 45.05 | 7.50 | 563.35 |
Balance sheet total (liabilities) | 75.76 | 71.20 | 49.89 | 891.30 |
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