Juni Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42001341
Jelshøjvej 15, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 123.00 | -67.00 |
| EBIT | - 123.00 | -67.00 |
| Other financial income | 429.00 | 92.00 |
| Other financial expenses | -53.00 | - 277.00 |
| Net income from associates (fin.) | 36 117.00 | 50 982.00 |
| Pre-tax profit | 36 370.00 | 50 730.00 |
| Income taxes | -31.00 | 28.00 |
| Net earnings | 36 339.00 | 50 758.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 119 043.00 | 167 090.00 |
| Investments total | 119 043.00 | 167 090.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 246.00 | |
| Current deferred tax assets | 21 932.00 | 26 725.00 |
| Short term receivables total | 21 932.00 | 35 971.00 |
| Cash and bank deposits | 630.00 | 264.00 |
| Cash and cash equivalents | 630.00 | 264.00 |
| Balance sheet total (assets) | 141 605.00 | 203 325.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 40 685.00 | 88 732.00 |
| Retained earnings | 52 656.00 | 42 012.00 |
| Profit of the financial year | 36 339.00 | 50 758.00 |
| Shareholders equity total | 130 720.00 | 181 542.00 |
| Non-current liabilities total | ||
| Current owed to group member | 10 787.00 | 21 717.00 |
| Other non-interest bearing current liabilities | 98.00 | 66.00 |
| Current liabilities total | 10 885.00 | 21 783.00 |
| Balance sheet total (liabilities) | 141 605.00 | 203 325.00 |
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