SG JULSØPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271002
Parkovsvej 27, 2820 Gentofte
tel: 21211340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -14.05 | -15.30 | -14.99 | -15.63 |
| EBIT | -14.05 | -14.05 | -15.30 | -14.99 | -15.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.13 | -0.97 | ||
| Net income from associates (fin.) | 159.91 | 286.85 | 321.56 | 313.97 | 307.91 |
| Pre-tax profit | 145.86 | 272.67 | 305.29 | 298.99 | 292.29 |
| Net earnings | 145.86 | 272.67 | 305.29 | 298.99 | 292.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 019.39 | 1 473.24 | 1 206.80 | 981.77 | 1 289.68 |
| Investments total | 2 019.39 | 1 473.24 | 1 206.80 | 981.77 | 1 289.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 9.83 | 32.19 | 6.20 | 0.59 |
| Cash and cash equivalents | 0.22 | 9.83 | 32.19 | 6.20 | 0.59 |
| Balance sheet total (assets) | 2 019.61 | 1 483.07 | 1 238.99 | 987.97 | 1 290.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 793.00 | 550.00 | 550.00 | 450.00 | |
| Other reserves | 59.33 | ||||
| Retained earnings | 866.26 | 521.45 | 244.12 | 549.41 | 398.40 |
| Profit of the financial year | 145.86 | 272.67 | 305.29 | 298.99 | 292.29 |
| Shareholders equity total | 1 989.45 | 1 469.12 | 1 224.41 | 973.40 | 1 265.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.88 | 13.88 | 13.88 |
| Current owed to participating | 16.91 | 0.70 | 0.70 | 0.70 | 10.70 |
| Current liabilities total | 30.16 | 13.95 | 14.57 | 14.57 | 24.57 |
| Balance sheet total (liabilities) | 2 019.61 | 1 483.07 | 1 238.99 | 987.97 | 1 290.27 |
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