Justes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38397230
Valsbølgade 8, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.00 | 90.07 | 5.07 | 221.83 | 240.49 |
Other financial expenses | -0.77 | -0.63 | -36.39 | -0.09 | -0.00 |
Net income from associates (fin.) | 150.00 | 268.00 | 675.66 | 613.47 | 525.00 |
Pre-tax profit | 147.28 | 352.21 | 639.17 | 828.33 | 759.94 |
Income taxes | -14.54 | -39.17 | -52.87 | ||
Net earnings | 147.28 | 337.67 | 639.17 | 789.16 | 707.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 368.00 | 415.37 | 250.00 | 250.00 |
Investments total | 250.00 | 368.00 | 415.37 | 250.00 | 250.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.08 | 1.08 | |||
Short term receivables total | 1.08 | 1.08 | |||
Other current investments | 80.80 | 236.10 | 833.36 | 1 704.03 | 2 269.97 |
Cash and bank deposits | 56.27 | 133.32 | 13.07 | 19.30 | 45.97 |
Cash and cash equivalents | 137.07 | 369.42 | 846.42 | 1 723.34 | 2 315.95 |
Balance sheet total (assets) | 387.07 | 737.42 | 1 262.88 | 1 974.41 | 2 565.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 118.00 | ||||
Retained earnings | 183.76 | 113.04 | 454.31 | 975.68 | 1 642.84 |
Profit of the financial year | 147.28 | 337.67 | 639.17 | 789.16 | 707.07 |
Shareholders equity total | 381.04 | 718.71 | 1 257.88 | 1 932.64 | 2 521.91 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1.03 | ||||
Short-term deferred tax liabilities | 13.71 | 36.78 | 39.04 | ||
Current liabilities total | 6.03 | 18.71 | 5.00 | 41.78 | 44.04 |
Balance sheet total (liabilities) | 387.07 | 737.42 | 1 262.88 | 1 974.41 | 2 565.95 |
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