Juno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31254779
Egebjerg Alle 10, 2900 Hellerup
76kraemer@gmail.com
tel: 25245188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -13.95 | -20.62 | - 111.38 | -72.03 |
| EBIT | -3.65 | -13.95 | -20.62 | - 111.38 | -72.03 |
| Other financial income | 779.91 | 1 783.10 | |||
| Other financial expenses | - 158.87 | - 287.63 | -38.10 | - 162.36 | - 237.50 |
| Reduction non-current investment assets | -2 325.69 | ||||
| Income from other inv. held as non-curr. assets | 100.58 | 120.00 | 24 558.31 | 2 552.61 | 1 627.22 |
| Pre-tax profit | -61.95 | - 181.57 | 24 499.58 | 3 058.78 | 775.11 |
| Income taxes | - 343.11 | ||||
| Net earnings | -61.95 | - 181.57 | 24 499.58 | 3 058.78 | 431.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 789.63 | 5 174.24 | 7 484.24 | 11 363.30 | 10 480.47 |
| Non-current other receivables | 5 250.00 | 5 263.13 | 5 276.25 | ||
| Long term receivables total | 4 789.63 | 5 174.24 | 12 734.24 | 16 626.43 | 15 756.72 |
| Inventories total | |||||
| Current other receivables | 2 552.61 | 3 052.36 | |||
| Current deferred tax assets | 39.87 | ||||
| Short term receivables total | 2 592.48 | 3 052.36 | |||
| Other current investments | 11 092.05 | 11 118.77 | |||
| Cash and bank deposits | 10 690.71 | 209.60 | 343.19 | ||
| Cash and cash equivalents | 10 690.71 | 11 301.65 | 11 461.96 | ||
| Balance sheet total (assets) | 4 789.63 | 5 174.24 | 23 424.96 | 30 520.56 | 30 271.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 |
| Retained earnings | 523.69 | 461.74 | -1 226.68 | 23 272.90 | 26 331.68 |
| Profit of the financial year | -61.95 | - 181.57 | 24 499.58 | 3 058.78 | 431.99 |
| Shareholders equity total | 596.05 | 414.48 | 23 407.21 | 26 465.99 | 26 897.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 666.91 | 2 709.76 | 4 036.82 | 3 077.97 | |
| Short-term deferred tax liabilities | 277.34 | ||||
| Other non-interest bearing current liabilities | 2 526.67 | 2 050.00 | 17.74 | 17.74 | 17.74 |
| Current liabilities total | 4 193.57 | 4 759.76 | 17.74 | 4 054.57 | 3 373.05 |
| Balance sheet total (liabilities) | 4 789.63 | 5 174.24 | 23 424.96 | 30 520.56 | 30 271.04 |
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