JUNGLE DRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34457409
Tornevangsvej 4, 3460 Birkerød
kent@stieler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.89 | 59.42 | 8.62 | 2 964.87 | 2 985.38 |
| External services | -8.63 | -7.75 | -29.81 | -16.16 | -13.22 |
| Gross profit | 936.26 | 51.67 | -21.19 | 2 948.70 | 2 972.15 |
| EBIT | 936.26 | 51.67 | -21.19 | 2 948.70 | 2 972.15 |
| Other financial income | 83.78 | 38.66 | 19.66 | 242.94 | |
| Other financial expenses | -2.65 | -2.78 | -5.65 | -9.15 | -7.70 |
| Pre-tax profit | 933.62 | 132.67 | 11.82 | 2 959.22 | 3 207.39 |
| Income taxes | -45.34 | ||||
| Net earnings | 933.62 | 132.67 | 11.82 | 2 959.22 | 3 162.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 162.25 | 234.42 | 343.04 | 3 307.91 | 3 493.29 |
| Investments total | 1 162.25 | 234.42 | 343.04 | 3 307.91 | 3 533.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 348.83 | ||||
| Current owed by particip. interest comp. | 1 933.11 | 1 971.77 | 19.61 | 15.06 | |
| Short term receivables total | 1 933.11 | 1 971.77 | 19.61 | 1 363.89 | |
| Other current investments | 3 403.17 | ||||
| Cash and bank deposits | 1 049.94 | 0.29 | 0.08 | 1 954.71 | 41.82 |
| Cash and cash equivalents | 1 049.94 | 0.29 | 0.08 | 1 954.71 | 3 444.99 |
| Balance sheet total (assets) | 2 212.19 | 2 167.82 | 2 314.89 | 5 282.23 | 8 342.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 012.25 | 59.42 | 68.04 | 3 032.91 | 3 218.28 |
| Retained earnings | - 100.22 | 1 786.22 | 1 910.27 | -1 103.77 | 1 602.57 |
| Profit of the financial year | 933.62 | 132.67 | 11.82 | 2 959.22 | 3 162.05 |
| Shareholders equity total | 1 926.64 | 2 059.31 | 2 071.14 | 5 030.35 | 8 131.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.13 | 9.50 | 9.50 |
| Current owed to participating | 64.02 | 74.81 | 226.93 | 238.69 | 152.23 |
| Short-term deferred tax liabilities | 45.34 | ||||
| Other non-interest bearing current liabilities | 216.53 | 28.70 | 3.70 | 3.70 | 3.70 |
| Current liabilities total | 285.55 | 108.50 | 243.75 | 251.88 | 210.77 |
| Balance sheet total (liabilities) | 2 212.19 | 2 167.82 | 2 314.89 | 5 282.23 | 8 342.16 |
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