PER JUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200807
Strandvænget 7, 4400 Kalundborg
per@electricom.dk
tel: 20852639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -19.50 | -20.15 | -21.58 | -19.77 |
| EBIT | -24.88 | -19.50 | -20.15 | -21.58 | -19.77 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | - 210.47 | - 230.26 | - 253.27 | - 293.82 | - 304.91 |
| Net income from associates (fin.) | 378.05 | 844.20 | 1 040.56 | 1 693.35 | 2 535.00 |
| Pre-tax profit | 142.70 | 594.45 | 767.14 | 1 378.06 | 2 210.33 |
| Income taxes | 51.80 | 54.97 | 60.10 | 69.39 | 71.43 |
| Net earnings | 194.50 | 649.42 | 827.25 | 1 447.45 | 2 281.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 752.28 | 3 141.78 | 4 182.34 | 5 875.69 | 8 410.69 |
| Investments total | 3 752.28 | 3 141.78 | 4 182.34 | 5 875.69 | 8 410.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.27 | 108.93 | 94.15 | 88.96 | 301.54 |
| Current deferred tax assets | 235.10 | 177.42 | 176.03 | 133.96 | |
| Short term receivables total | 287.38 | 286.35 | 270.18 | 222.91 | 301.54 |
| Balance sheet total (assets) | 4 039.65 | 3 428.13 | 4 452.52 | 6 098.61 | 8 712.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | - 113.00 | 33.79 | 2 568.79 | ||
| Retained earnings | - 285.25 | -1 545.45 | -1 009.03 | - 337.57 | -1 560.12 |
| Profit of the financial year | 194.50 | 649.42 | 827.25 | 1 447.45 | 2 281.76 |
| Shareholders equity total | 34.26 | - 771.03 | -56.78 | 1 390.67 | 3 550.43 |
| Non-current loans from credit institutions | 2 418.65 | 2 136.86 | 1 854.32 | 1 615.56 | 1 580.54 |
| Non-current liabilities total | 2 418.65 | 2 136.86 | 1 854.32 | 1 615.56 | 1 580.54 |
| Current loans from credit institutions | 410.72 | 394.13 | 405.70 | 268.98 | 75.77 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 133.50 | 1 624.41 | 2 204.03 | 2 811.39 | 3 414.77 |
| Short-term deferred tax liabilities | 78.72 | ||||
| Other non-interest bearing current liabilities | 30.53 | 31.75 | 33.25 | 0.00 | 0.00 |
| Current liabilities total | 1 586.75 | 2 062.29 | 2 654.99 | 3 092.37 | 3 581.27 |
| Balance sheet total (liabilities) | 4 039.65 | 3 428.13 | 4 452.52 | 6 098.61 | 8 712.23 |
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