IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758685
Åbenrå 10, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -7.50 | -5.00 | -8.56 |
| EBIT | -7.50 | -6.25 | -7.50 | -5.00 | -8.56 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.55 | -20.11 | |||
| Income from other inv. held as non-curr. assets | 423.39 | 1 200.55 | 235.28 | 218.28 | 224.05 |
| Pre-tax profit | 415.89 | 1 193.76 | 228.24 | 193.17 | 215.49 |
| Net earnings | 415.89 | 1 193.76 | 228.24 | 193.17 | 215.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 747.00 | 3 797.62 | 3 882.96 | 3 951.24 | 4 025.29 |
| Long term receivables total | 2 747.00 | 3 797.62 | 3 882.96 | 3 951.24 | 4 025.29 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 20.01 | 3.18 | 3.17 | 3.17 | 3.17 |
| Cash and cash equivalents | 20.01 | 3.18 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (assets) | 2 767.01 | 3 800.80 | 3 886.13 | 3 954.40 | 4 178.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 2 050.62 | 2 466.51 | 3 360.27 | 3 588.51 | 3 781.67 |
| Profit of the financial year | 415.89 | 1 193.76 | 228.24 | 193.17 | 215.49 |
| Shareholders equity total | 2 696.51 | 3 740.27 | 3 818.51 | 3 861.67 | 4 077.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.06 | 9.12 | |||
| Other non-interest bearing current liabilities | 10.44 | 51.41 | 67.62 | 92.73 | 101.30 |
| Current liabilities total | 70.50 | 60.53 | 67.62 | 92.73 | 101.30 |
| Balance sheet total (liabilities) | 2 767.01 | 3 800.80 | 3 886.13 | 3 954.40 | 4 178.45 |
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