JUNGHAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202880
Langegyde 64, 5762 Vester Skerninge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income4.134.38-17.504.43
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 deposits2.090.480.020.100.09
Cash and cash equivalents2.090.480.020.100.09
Balance sheet total (assets)2.090.480.020.100.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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 institutions0.210.01
Current trade creditors3.104.0021.504.00
Current owed to participating152.97163.67175.40207.02217.79
Other non-interest bearing current liabilities0.250.260.260.26
Current liabilities total156.53167.93197.17211.28217.79
Balance sheet total (liabilities)2.090.480.020.100.09
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