Justes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38397230
Valsbølgade 8, Bov 6330 Padborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.96-5.24-5.17-6.88-5.55
EBIT-5.96-5.24-5.17-6.88-5.55
Other financial income4.0090.075.07221.83240.49
Other financial expenses-0.77-0.63-36.39-0.09-0.00
Net income from associates (fin.)150.00268.00675.66613.47525.00
Pre-tax profit147.28352.21639.17828.33759.94
Income taxes-14.54-39.17-52.87
Net earnings147.28337.67639.17789.16707.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests250.00368.00415.37250.00250.00
Investments total250.00368.00415.37250.00250.00
Long term receivables total
Inventories total
Current deferred tax assets1.081.08
Short term receivables total1.081.08
Other current investments80.80236.10833.361 704.032 269.97
Cash and bank deposits56.27133.3213.0719.3045.97
Cash and cash equivalents137.07369.42846.421 723.342 315.95
Balance sheet total (assets)387.07737.421 262.881 974.412 565.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00114.40117.80122.00
Other reserves118.00
Retained earnings183.76113.04454.31975.681 642.84
Profit of the financial year147.28337.67639.17789.16707.07
Shareholders equity total381.04718.711 257.881 932.642 521.91
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1.03
Short-term deferred tax liabilities13.7136.7839.04
Current liabilities total6.0318.715.0041.7844.04
Balance sheet total (liabilities)387.07737.421 262.881 974.412 565.95
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