JUSTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664032
Alpedalsvej 96, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | 40.58 | - 213.98 | - 142.22 | 453.96 |
| Employee benefit expenses | -2 013.44 | -1 924.58 | -1 894.28 | -1 858.16 | -1 429.78 |
| Total depreciation | - 578.05 | - 544.50 | - 540.32 | - 542.42 | - 614.98 |
| EBIT | -2 607.44 | -2 428.50 | -2 648.58 | -2 542.80 | -1 590.80 |
| Other financial income | 1 835.60 | 4 614.00 | 453.35 | 2 408.25 | 2 545.01 |
| Other financial expenses | -9.95 | - 262.10 | -3 838.82 | - 188.35 | - 481.02 |
| Net income from associates (fin.) | - 103.75 | -32.07 | - 103.13 | - 116.61 | |
| Pre-tax profit | - 885.54 | 1 891.32 | -6 137.17 | - 439.51 | 473.19 |
| Income taxes | 73.00 | - 652.91 | |||
| Net earnings | - 812.54 | 1 238.42 | -6 137.17 | - 439.51 | 473.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 606.41 | 12 933.24 | 12 627.12 | 13 814.83 | 14 692.86 |
| Machinery and equipment | 313.21 | 291.06 | 177.36 | 94.68 | 667.04 |
| Tangible assets total | 14 919.62 | 13 224.30 | 12 804.49 | 13 909.51 | 15 359.90 |
| Holdings in group member companies | 90.05 | 57.97 | 154.84 | 38.24 | |
| Investments total | 90.05 | 57.97 | 154.84 | 38.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.06 | 219.79 | 16.54 | 15.00 | |
| Prepayments and accrued income | 134.37 | 79.28 | 64.20 | 8.77 | |
| Current other receivables | 1 592.30 | 2 522.67 | 1 091.13 | 916.62 | 579.99 |
| Current deferred tax assets | 696.18 | 206.80 | 80.70 | 21.47 | 44.63 |
| Short term receivables total | 2 497.53 | 3 083.64 | 1 267.65 | 1 017.29 | 633.40 |
| Other current investments | 35 220.94 | 36 041.33 | 26 958.55 | 26 191.10 | 24 864.53 |
| Cash and bank deposits | 1 260.48 | 1 426.36 | 3 782.64 | 2 035.27 | 280.12 |
| Cash and cash equivalents | 36 481.42 | 37 467.68 | 30 741.19 | 28 226.37 | 25 144.64 |
| Balance sheet total (assets) | 53 988.62 | 53 833.60 | 44 968.17 | 43 191.41 | 41 137.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 51 262.16 | 48 449.63 | 47 688.04 | 39 550.87 | 37 111.37 |
| Profit of the financial year | - 812.54 | 1 238.42 | -6 137.17 | - 439.51 | 473.19 |
| Shareholders equity total | 52 574.63 | 51 813.04 | 43 675.87 | 41 236.37 | 39 709.55 |
| Non-current other liabilities | 201.25 | ||||
| Non-current liabilities total | 201.25 | ||||
| Current loans from credit institutions | 4.11 | ||||
| Advances received | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current trade creditors | 41.26 | 37.50 | 46.91 | 40.86 | 37.50 |
| Current owed to participating | 726.73 | 1 673.78 | 1 066.34 | 1 579.59 | 1 183.26 |
| Other non-interest bearing current liabilities | 431.26 | 295.78 | 165.53 | 321.10 | 190.01 |
| Current liabilities total | 1 212.75 | 2 020.55 | 1 292.29 | 1 955.04 | 1 428.38 |
| Balance sheet total (liabilities) | 53 988.62 | 53 833.60 | 44 968.17 | 43 191.41 | 41 137.93 |
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