JUSTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21117641
Ole Piis Vej 5 B, Saunte 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 45932622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.65 | 5 292.63 | - 223.16 | - 294.95 | - 423.43 |
| Employee benefit expenses | - 261.28 | - 324.00 | - 346.00 | - 162.03 | - 120.00 |
| Other operating expenses | - 373.83 | -42.45 | -18.13 | ||
| Total depreciation | -90.00 | -90.00 | -54.45 | - 108.90 | -2 708.90 |
| Reduction in value of non-current assets | - 924.59 | 428.20 | -7 512.35 | ||
| EBIT | -1 708.36 | 5 264.39 | -8 154.09 | - 565.88 | -3 252.33 |
| Other financial income | 22.45 | 710.04 | 974.99 | 4 116.16 | 7 601.07 |
| Other financial expenses | - 526.58 | - 262.33 | -65.58 | -10.86 | - 161.58 |
| Reduction non-current investment assets | -2 520.00 | ||||
| Net income from associates (fin.) | -63.49 | 3 117.01 | |||
| Pre-tax profit | -2 212.49 | 5 712.10 | -7 308.17 | 6 656.43 | 1 667.17 |
| Income taxes | 367.95 | -1 228.51 | 1 613.63 | -1 074.52 | - 624.47 |
| Net earnings | -1 844.54 | 4 483.59 | -5 694.53 | 5 581.90 | 1 042.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | ||||
| Buildings | 13 500.00 | ||||
| Machinery and equipment | 384.63 | 294.63 | 602.05 | 493.15 | 384.25 |
| Tangible assets total | 13 884.63 | 294.63 | 602.05 | 493.15 | 9 884.25 |
| Investments total | |||||
| Non-current loans receivable | 444.84 | 444.84 | 444.84 | 444.84 | |
| Long term receivables total | 444.84 | 444.84 | 444.84 | 444.84 | |
| Finished products/goods | 59.00 | 59.00 | 59.00 | 10.42 | 6.92 |
| Inventories total | 59.00 | 59.00 | 59.00 | 10.42 | 6.92 |
| Current trade debtors | 2 197.39 | 1 947.03 | 1 695.78 | 1 444.99 | 5.33 |
| Current other receivables | 2 693.67 | 12 134.71 | 2 441.35 | 2 263.68 | 2 652.79 |
| Current deferred tax assets | 1 160.58 | 362.87 | |||
| Short term receivables total | 4 891.06 | 14 081.74 | 4 137.13 | 4 869.25 | 3 020.98 |
| Other current investments | 38 134.85 | 39 130.52 | 38 634.49 | 42 561.66 | 39 650.76 |
| Cash and bank deposits | 907.48 | 834.41 | 384.64 | 1 586.80 | 457.40 |
| Cash and cash equivalents | 39 042.33 | 39 964.93 | 39 019.13 | 44 148.46 | 40 108.16 |
| Balance sheet total (assets) | 57 877.02 | 54 845.14 | 44 262.15 | 49 966.12 | 53 465.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 47 915.42 | 45 998.61 | 49 582.20 | 43 769.87 | 49 216.77 |
| Profit of the financial year | -1 844.54 | 4 483.59 | -5 694.53 | 5 581.90 | 1 042.69 |
| Shareholders equity total | 46 195.88 | 50 607.20 | 44 012.67 | 49 594.57 | 50 519.46 |
| Provisions | 217.77 | ||||
| Non-current loans from credit institutions | 5 688.81 | ||||
| Non-current accruals and deferred income | 271.29 | ||||
| Non-current other liabilities | 854.45 | 2 560.02 | |||
| Non-current liabilities total | 6 814.55 | 2 560.02 | |||
| Current loans from credit institutions | 127.29 | 1 413.53 | |||
| Current trade creditors | 157.81 | 146.84 | 140.98 | 150.18 | 135.81 |
| Other non-interest bearing current liabilities | 4 363.72 | 117.55 | 108.51 | 221.37 | 2 809.87 |
| Current liabilities total | 4 648.82 | 1 677.92 | 249.48 | 371.55 | 2 945.68 |
| Balance sheet total (liabilities) | 57 877.02 | 54 845.14 | 44 262.15 | 49 966.12 | 53 465.15 |
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