T Junge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121270
Damsbrovej 3, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 232.00 | 308.00 | 1 015.00 | 1 000.46 |
| External services | -15.00 | -24.00 | -34.00 | -33.97 |
| Gross profit | -5.00 | 284.00 | 981.00 | 966.49 |
| EBIT | 2 217.00 | 284.00 | 981.00 | 966.49 |
| Other financial income | 1 068.00 | 231.00 | 167.00 | 1 094.96 |
| Other financial expenses | -1 066.00 | -1 021.00 | - 897.00 | -1 354.86 |
| Pre-tax profit | 2 219.00 | - 506.00 | 251.00 | 706.59 |
| Income taxes | - 142.00 | 131.00 | 216.00 | 135.24 |
| Net earnings | 2 077.00 | - 375.00 | 467.00 | 841.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 545.00 | 30 853.00 | 31 868.00 | 32 868.93 |
| Investments total | 30 545.00 | 30 853.00 | 31 868.00 | 32 868.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 358.26 | |||
| Current other receivables | -4 504.67 | |||
| Current deferred tax assets | 1 141.40 | 1 121.00 | 508.00 | 865.74 |
| Short term receivables total | 995.00 | 1 121.00 | 508.00 | 865.74 |
| Other current investments | 9 258.00 | 10 130.00 | 10 769.00 | 11 615.42 |
| Cash and bank deposits | 593.00 | 251.00 | 9.00 | 793.39 |
| Cash and cash equivalents | 9 851.00 | 10 381.00 | 10 778.00 | 12 408.81 |
| Balance sheet total (assets) | 41 391.00 | 42 355.00 | 43 154.00 | 46 143.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | - 498.00 | 1 523.00 | 1 089.00 | 1 494.75 |
| Profit of the financial year | 2 077.00 | - 375.00 | 467.00 | 841.83 |
| Shareholders equity total | 1 736.00 | 1 305.00 | 1 715.00 | 2 497.59 |
| Non-current bonds | 29 913.00 | 30 172.00 | 29 985.00 | 30 575.46 |
| Non-current deferred tax liabilities | 71.00 | 241.00 | 220.77 | |
| Non-current liabilities total | 29 913.00 | 30 243.00 | 30 226.00 | 30 796.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8 919.00 | 9 982.00 | 11 137.00 | 12 844.67 |
| Short-term deferred tax liabilities | 818.00 | 820.00 | 71.00 | |
| Current liabilities total | 9 742.00 | 10 807.00 | 11 213.00 | 12 849.67 |
| Balance sheet total (liabilities) | 41 391.00 | 42 355.00 | 43 154.00 | 46 143.49 |
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