Connie Jung Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39059665
Selandersvej 98, 8920 Randers NV
connie@bigini.dk
tel: 28400527
www.bigini.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -2.53 | -2.50 | -2.63 | -7.63 |
| EBIT | -3.78 | -2.53 | -2.50 | -2.63 | -7.63 |
| Other financial income | 299.16 | ||||
| Other financial expenses | -3.41 | -4.38 | -4.52 | -0.26 | |
| Net income from associates (fin.) | 469.07 | 61.64 | 697.47 | 449.13 | 14.14 |
| Pre-tax profit | 461.88 | 54.73 | 690.45 | 446.24 | 305.67 |
| Income taxes | -56.99 | ||||
| Net earnings | 461.88 | 54.73 | 690.45 | 446.24 | 248.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 051.24 | 1 112.88 | 1 810.35 | 1 059.47 | 473.61 |
| Investments total | 1 051.24 | 1 112.88 | 1 810.35 | 1 059.47 | 473.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 786.47 | ||||
| Cash and bank deposits | 43.17 | 40.37 | 37.49 | 1 234.60 | 344.66 |
| Cash and cash equivalents | 43.17 | 40.37 | 37.49 | 1 234.60 | 2 131.14 |
| Balance sheet total (assets) | 1 094.42 | 1 153.25 | 1 847.84 | 2 294.07 | 2 604.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 651.24 | 712.88 | 1 410.35 | 659.47 | 73.61 |
| Retained earnings | - 481.40 | -81.16 | - 723.90 | 717.43 | 1 749.53 |
| Profit of the financial year | 461.88 | 54.73 | 690.45 | 446.24 | 248.69 |
| Shareholders equity total | 681.72 | 736.45 | 1 426.90 | 1 873.14 | 2 121.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 313.21 | 316.34 | 316.34 | 316.34 | |
| Short-term deferred tax liabilities | 56.99 | ||||
| Other non-interest bearing current liabilities | 412.69 | 103.58 | 104.59 | 104.59 | 109.59 |
| Current liabilities total | 412.69 | 416.79 | 420.94 | 420.94 | 482.92 |
| Balance sheet total (liabilities) | 1 094.42 | 1 153.25 | 1 847.84 | 2 294.07 | 2 604.75 |
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