L. Julsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39620685
Florasvej 1, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -5.60 | -5.29 | -8.62 | -5.89 |
| EBIT | -6.17 | -5.60 | -5.29 | -8.62 | -5.89 |
| Other financial income | 4.86 | 13.35 | 14.24 | 14.98 | 8.63 |
| Other financial expenses | -6.90 | -6.72 | -2.61 | -0.16 | -14.49 |
| Reduction non-current investment assets | -20.00 | -14.00 | |||
| Income from other inv. held as non-curr. assets | 72.87 | ||||
| Net income from associates (fin.) | 78.91 | 364.97 | 140.60 | 84.62 | |
| Pre-tax profit | 64.66 | 59.93 | 357.31 | 146.79 | 72.88 |
| Income taxes | 3.23 | -0.75 | -1.39 | 3.01 | |
| Net earnings | 67.89 | 59.93 | 356.57 | 145.41 | 75.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.51 | 178.42 | 299.99 | 415.03 | 502.33 |
| Participating interests | 20.00 | 229.40 | 254.95 | 252.28 | |
| Investments total | 119.51 | 178.42 | 529.39 | 669.98 | 754.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.17 | 72.94 | 9.40 | 111.77 | |
| Current owed by particip. interest comp. | 504.55 | 527.35 | 540.50 | ||
| Current deferred tax assets | 13.51 | 25.21 | 14.80 | ||
| Short term receivables total | 518.06 | 566.74 | 613.44 | 24.20 | 111.77 |
| Other current investments | 53.42 | 41.47 | 39.50 | 48.55 | 74.65 |
| Cash and bank deposits | 53.92 | 33.18 | 27.86 | 553.95 | 339.02 |
| Cash and cash equivalents | 107.34 | 74.66 | 67.36 | 602.51 | 413.67 |
| Balance sheet total (assets) | 744.91 | 819.81 | 1 210.19 | 1 296.68 | 1 280.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 661.61 | 661.61 | |||
| Shares repurchased | 100.00 | ||||
| Other reserves | 49.51 | 108.42 | 459.39 | 599.98 | 684.60 |
| Retained earnings | -98.29 | -89.30 | 281.27 | 397.24 | 458.03 |
| Profit of the financial year | 67.89 | 59.93 | 356.57 | 145.41 | 75.89 |
| Shareholders equity total | 730.72 | 790.65 | 1 147.22 | 1 292.63 | 1 268.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.05 | 30.55 | 4.05 | 4.00 |
| Short-term deferred tax liabilities | 10.19 | 25.11 | 32.41 | 7.53 | |
| Current liabilities total | 14.19 | 29.16 | 62.96 | 4.05 | 11.53 |
| Balance sheet total (liabilities) | 744.91 | 819.81 | 1 210.19 | 1 296.68 | 1 280.05 |
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