J. JUNGGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581106
Kirstinehøj 55, 2770 Kastrup
synsgruppen@gmail.com
tel: 26176346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.03 | 539.64 | 209.11 | 381.82 | 541.30 |
| External services | 180.70 | -5.50 | -5.81 | -6.56 | -7.73 |
| Gross profit | 327.74 | 534.14 | 203.31 | 375.26 | 533.58 |
| EBIT | 327.74 | 534.14 | 203.31 | 375.26 | 533.58 |
| Other financial income | 1.78 | 40.10 | 32.05 | 26.45 | 50.66 |
| Other financial expenses | -0.15 | -6.49 | -5.36 | -4.03 | -3.93 |
| Pre-tax profit | 329.36 | 567.75 | 230.00 | 397.68 | 580.31 |
| Income taxes | 1.62 | -11.77 | -2.86 | -3.53 | -6.13 |
| Net earnings | 330.98 | 555.98 | 227.13 | 394.15 | 574.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.31 | 1 436.17 | 1 628.99 | 1 795.55 | 2 359.64 |
| Participating interests | 41.24 | 57.53 | 22.79 | ||
| Investments total | 2 073.31 | 1 477.40 | 1 686.52 | 1 818.34 | 2 359.64 |
| Non-curr. owed by group member comp. | 1 155.00 | 17.74 | 305.90 | 415.98 | |
| Non-curr. owed by particip. interest comp. | 800.80 | 632.85 | 658.51 | 695.22 | |
| Long term receivables total | 1 955.80 | 650.59 | 964.42 | 1 111.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.03 | ||||
| Current deferred tax assets | 103.79 | 129.57 | 43.32 | 104.52 | 148.89 |
| Short term receivables total | 129.82 | 129.57 | 43.32 | 104.52 | 148.89 |
| Cash and bank deposits | 4.14 | 394.44 | 532.68 | 464.61 | 380.71 |
| Cash and cash equivalents | 4.14 | 394.44 | 532.68 | 464.61 | 380.71 |
| Balance sheet total (assets) | 2 207.27 | 3 957.21 | 2 913.10 | 3 351.88 | 4 000.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 171.96 | 171.96 | 171.96 | 171.96 | 171.96 |
| Asset revaluation reserve | 1 993.31 | 1 377.40 | 1 586.52 | 1 968.34 | 2 279.64 |
| Shares repurchased | 58.90 | 60.10 | |||
| Retained earnings | - 455.96 | 490.92 | 837.79 | 624.20 | 646.04 |
| Profit of the financial year | 330.98 | 555.98 | 227.13 | 394.15 | 574.18 |
| Shareholders equity total | 2 120.28 | 2 676.26 | 2 903.39 | 3 297.54 | 3 811.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.63 | 6.25 | 7.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 1 154.94 | ||||
| Short-term deferred tax liabilities | 81.36 | 104.15 | 3.98 | 48.00 | 114.18 |
| Other non-interest bearing current liabilities | 0.03 | 16.25 | 67.24 | ||
| Current liabilities total | 86.99 | 1 280.95 | 9.71 | 54.34 | 188.52 |
| Balance sheet total (liabilities) | 2 207.27 | 3 957.21 | 2 913.10 | 3 351.88 | 4 000.44 |
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