JUNGERSEN - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076080
Krogshøjvej 3, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -6.00 | -6.63 | ||
| Gross profit | -5.50 | -6.00 | -6.63 | -8.00 | -9.75 |
| EBIT | -5.50 | -6.00 | -6.63 | -8.00 | -9.75 |
| Other financial income | 8.30 | 19.02 | |||
| Other financial expenses | -0.12 | -1.06 | -1.15 | -0.03 | -2.97 |
| Net income from associates (fin.) | 95.37 | 514.16 | 376.03 | 599.69 | 469.53 |
| Pre-tax profit | 89.76 | 507.10 | 368.26 | 599.96 | 475.83 |
| Income taxes | 19.32 | 1.36 | 1.42 | -0.37 | -2.04 |
| Net earnings | 109.08 | 508.46 | 369.67 | 599.59 | 473.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.05 | 980.72 | 956.74 | 1 356.43 | 1 425.96 |
| Participating interests | 248.51 | ||||
| Investments total | 466.55 | 980.72 | 956.74 | 1 356.43 | 1 425.96 |
| Non-curr. owed by group member comp. | 347.00 | 292.70 | |||
| Long term receivables total | 347.00 | 292.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 256.14 | 560.44 | ||
| Current deferred tax assets | 39.62 | 37.84 | 177.33 | ||
| Short term receivables total | 39.62 | 37.84 | 477.33 | 256.14 | 560.44 |
| Cash and bank deposits | 21.08 | 33.35 | 24.65 | 121.32 | 53.00 |
| Cash and cash equivalents | 21.08 | 33.35 | 24.65 | 121.32 | 53.00 |
| Balance sheet total (assets) | 527.26 | 1 051.90 | 1 458.72 | 2 080.89 | 2 332.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | ||
| Other reserves | 118.05 | 270.64 | 246.66 | 646.36 | 715.89 |
| Retained earnings | 149.34 | 5.83 | 538.26 | 408.24 | 818.30 |
| Profit of the financial year | 109.08 | 508.46 | 369.67 | 599.59 | 473.79 |
| Shareholders equity total | 501.46 | 1 009.92 | 1 279.60 | 1 879.19 | 2 252.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.50 | 8.00 |
| Short-term deferred tax liabilities | 20.30 | 36.48 | 173.62 | 195.21 | 71.13 |
| Current liabilities total | 25.80 | 41.98 | 179.12 | 201.71 | 79.13 |
| Balance sheet total (liabilities) | 527.26 | 1 051.90 | 1 458.72 | 2 080.89 | 2 332.11 |
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