Juni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821667
Strandvejen 4 A, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.11 | -24.93 | -25.58 | -26.17 |
| EBIT | -42.11 | -24.93 | -25.58 | -26.17 |
| Other financial income | 572.27 | 299.90 | 382.99 | 428.51 |
| Other financial expenses | -73.48 | -1 236.62 | - 147.72 | - 105.07 |
| Pre-tax profit | 456.68 | - 961.65 | 209.70 | 297.27 |
| Income taxes | - 100.45 | -1.17 | ||
| Net earnings | 356.23 | - 962.82 | 209.70 | 297.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.02 | 269.44 | ||
| Current deferred tax assets | 62.13 | 17.09 | ||
| Short term receivables total | 62.13 | 45.12 | 269.44 | |
| Other current investments | 5 858.75 | 4 898.88 | 5 081.92 | 4 461.76 |
| Cash and bank deposits | 279.43 | 162.31 | 178.77 | 173.24 |
| Cash and cash equivalents | 6 138.18 | 5 061.20 | 5 260.68 | 4 635.00 |
| Balance sheet total (assets) | 6 138.18 | 5 123.33 | 5 305.80 | 4 904.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 67.50 | |
| Retained earnings | 4 997.19 | 5 294.51 | 4 331.69 | 4 473.89 |
| Profit of the financial year | 356.23 | - 962.82 | 209.70 | 297.27 |
| Shareholders equity total | 5 443.41 | 4 430.60 | 4 581.39 | 4 878.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 9.17 | 5.00 |
| Short-term deferred tax liabilities | 28.49 | |||
| Other non-interest bearing current liabilities | 661.28 | 687.73 | 715.24 | 20.77 |
| Current liabilities total | 694.77 | 692.73 | 724.41 | 25.77 |
| Balance sheet total (liabilities) | 6 138.18 | 5 123.33 | 5 305.80 | 4 904.44 |
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