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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales539.64209.11381.82
External services-5.50-5.81-6.56
Gross profit534.14203.31375.26-7.73-19.91
EBIT534.14203.31375.26-7.73-19.91
Other financial income40.1032.0526.4550.6618.84
Other financial expenses-6.49-5.36-4.03-3.93-12.39
Net income from associates (fin.)541.3071.42
Pre-tax profit567.75230.00397.68580.3157.97
Income taxes-11.77-2.86-3.53-6.134.11
Net earnings555.98227.13394.15574.1862.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 436.171 628.991 795.552 359.642 951.06
Participating interests41.2457.5322.79
Investments total1 477.401 686.521 818.342 359.642 951.06
Non-curr. owed by group member comp.1 155.0017.74305.90415.98
Non-curr. owed by particip. interest comp.800.80632.85658.51695.22
Long term receivables total1 955.80650.59964.421 111.20
Inventories total
Current amounts owed by group member comp.148.89863.11
Current deferred tax assets129.5743.32104.52
Short term receivables total129.5743.32104.52148.89863.11
Cash and bank deposits394.44532.68464.61380.71304.67
Cash and cash equivalents394.44532.68464.61380.71304.67
Balance sheet total (assets)3 957.212 913.103 351.884 000.444 118.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account171.96171.96171.96171.96171.96
Asset revaluation reserve1 377.401 586.521 968.34
Shares repurchased58.9060.1067.50
Other reserves2 279.642 444.41
Retained earnings490.92837.79624.20646.041 007.96
Profit of the financial year555.98227.13394.15574.1862.08
Shareholders equity total2 676.262 903.393 297.543 811.923 833.90
Non-current liabilities total
Current trade creditors5.505.636.257.008.00
Current owed to participating0.100.100.100.10
Current owed to group member1 154.94152.28
Short-term deferred tax liabilities104.153.9848.00114.18101.26
Other non-interest bearing current liabilities16.2567.2423.40
Current liabilities total1 280.959.7154.34188.52284.94
Balance sheet total (liabilities)3 957.212 913.103 351.884 000.444 118.84
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