JUNGHAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202880
Langegyde 64, 5762 Vester Skerninge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.65 | -5.63 | -7.07 | -6.52 |
| EBIT | -4.63 | -6.65 | -5.63 | -7.07 | -6.52 |
| Other financial income | 4.13 | 4.38 | -17.50 | 4.43 | |
| Other financial expenses | -10.06 | -10.73 | -6.58 | -11.39 | |
| Pre-tax profit | -10.56 | -13.01 | -29.70 | -14.03 | -6.52 |
| Net earnings | -10.56 | -13.01 | -29.70 | -14.03 | -6.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.09 | 0.48 | 0.02 | 0.10 | 0.09 |
| Cash and cash equivalents | 2.09 | 0.48 | 0.02 | 0.10 | 0.09 |
| Balance sheet total (assets) | 2.09 | 0.48 | 0.02 | 0.10 | 0.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 268.88 | - 279.44 | - 292.45 | - 322.15 | - 336.18 |
| Profit of the financial year | -10.56 | -13.01 | -29.70 | -14.03 | -6.52 |
| Shareholders equity total | - 154.44 | - 167.45 | - 197.15 | - 211.18 | - 217.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.01 | |||
| Current trade creditors | 3.10 | 4.00 | 21.50 | 4.00 | |
| Current owed to participating | 152.97 | 163.67 | 175.40 | 207.02 | 217.79 |
| Other non-interest bearing current liabilities | 0.25 | 0.26 | 0.26 | 0.26 | |
| Current liabilities total | 156.53 | 167.93 | 197.17 | 211.28 | 217.79 |
| Balance sheet total (liabilities) | 2.09 | 0.48 | 0.02 | 0.10 | 0.09 |
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