Jusiong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944536
Kirkebjerg Allé 88, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -0.07 | -0.00 | -0.63 | -1.17 |
| Gross profit | -1.25 | -0.07 | -0.00 | -0.63 | -1.17 |
| EBIT | -1.25 | -0.07 | 0.00 | -0.63 | -1.17 |
| Other financial income | 1.32 | 73.23 | 11.65 | 71.11 | |
| Other financial expenses | 0.01 | -0.10 | -0.20 | -47.07 | -18.67 |
| Net income from associates (fin.) | -75.91 | 243.66 | 102.66 | 256.06 | 160.84 |
| Pre-tax profit | -77.15 | 244.82 | 175.68 | 220.02 | 212.11 |
| Income taxes | 0.28 | -0.29 | -16.06 | 7.93 | -11.54 |
| Net earnings | -76.88 | 244.53 | 159.62 | 227.95 | 200.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.37 | 89.05 | 83.16 | 78.45 | 268.46 |
| Participating interests | 2.00 | 20.99 | 20.53 | 31.31 | 2.14 |
| Investments total | 86.37 | 110.04 | 103.69 | 109.76 | 270.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 100.00 | 250.00 | ||
| Current owed by particip. interest comp. | 29.00 | ||||
| Current other receivables | 0.28 | 17.36 | 47.84 | 19.04 | 13.67 |
| Current deferred tax assets | 17.00 | 85.17 | 48.00 | 76.30 | 53.72 |
| Short term receivables total | 17.27 | 322.53 | 224.84 | 345.33 | 67.39 |
| Other current investments | 134.10 | 191.98 | 192.97 | 262.29 | |
| Cash and bank deposits | 118.88 | 129.35 | 24.41 | 43.60 | 153.06 |
| Cash and cash equivalents | 118.88 | 263.44 | 216.39 | 236.58 | 415.35 |
| Balance sheet total (assets) | 222.53 | 696.01 | 544.92 | 691.66 | 753.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | 117.80 | 75.00 |
| Other reserves | 34.37 | 58.04 | 33.16 | 37.76 | 198.60 |
| Retained earnings | 77.01 | - 136.53 | 18.48 | 55.70 | 47.81 |
| Profit of the financial year | -76.88 | 244.53 | 159.62 | 227.95 | 200.57 |
| Shareholders equity total | 174.51 | 329.04 | 375.66 | 489.21 | 571.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 65.70 | 65.70 | 65.70 | 65.70 | |
| Current owed to group member | 46.78 | 301.28 | 103.57 | 136.76 | 108.38 |
| Short-term deferred tax liabilities | 7.28 | ||||
| Current liabilities total | 48.03 | 366.98 | 169.27 | 202.46 | 181.36 |
| Balance sheet total (liabilities) | 222.53 | 696.01 | 544.92 | 691.66 | 753.34 |
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