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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -20.62 | - 111.38 | -72.03 | -42.99 |
| EBIT | -13.95 | -20.62 | - 111.38 | -72.03 | -42.99 |
| Other financial income | 779.91 | 2 018.32 | 720.96 | ||
| Other financial expenses | - 287.63 | -38.10 | - 162.36 | - 237.50 | - 188.27 |
| Reduction non-current investment assets | -2 325.69 | - 928.22 | |||
| Income from other inv. held as non-curr. assets | 120.00 | 24 558.31 | 2 552.61 | 1 392.00 | |
| Pre-tax profit | - 181.57 | 24 499.58 | 3 058.78 | 775.11 | - 438.52 |
| Income taxes | - 343.11 | -1.43 | |||
| Net earnings | - 181.57 | 24 499.58 | 3 058.78 | 431.99 | - 439.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 174.24 | 7 484.24 | 11 363.30 | 10 480.47 | 11 480.44 |
| Non-current other receivables | 5 250.00 | 5 263.13 | 5 276.25 | ||
| Long term receivables total | 5 174.24 | 12 734.24 | 16 626.43 | 15 756.72 | 11 480.44 |
| Inventories total | |||||
| Current other receivables | 2 552.61 | 3 052.36 | 1 241.30 | ||
| Current deferred tax assets | 39.87 | ||||
| Short term receivables total | 2 592.48 | 3 052.36 | 1 241.30 | ||
| Other current investments | 11 092.05 | 11 118.77 | 13 081.29 | ||
| Cash and bank deposits | 10 690.71 | 209.60 | 343.19 | 931.58 | |
| Cash and cash equivalents | 10 690.71 | 11 301.65 | 11 461.96 | 14 012.87 | |
| Balance sheet total (assets) | 5 174.24 | 23 424.96 | 30 520.56 | 30 271.04 | 26 734.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 |
| Retained earnings | 461.74 | -1 226.68 | 23 272.90 | 26 331.68 | 26 763.67 |
| Profit of the financial year | - 181.57 | 24 499.58 | 3 058.78 | 431.99 | - 439.95 |
| Shareholders equity total | 414.48 | 23 407.21 | 26 465.99 | 26 897.98 | 26 458.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 709.76 | 4 036.82 | 3 077.97 | ||
| Short-term deferred tax liabilities | 277.34 | 257.73 | |||
| Other non-interest bearing current liabilities | 2 050.00 | 17.74 | 17.74 | 17.74 | 18.84 |
| Current liabilities total | 4 759.76 | 17.74 | 4 054.57 | 3 373.05 | 276.57 |
| Balance sheet total (liabilities) | 5 174.24 | 23 424.96 | 30 520.56 | 30 271.04 | 26 734.61 |
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