JUST HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34698252
Toftesvinget 19, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -1.80 | -5.18 | - 135.35 | -41.09 |
| EBIT | -3.04 | -1.80 | -5.18 | - 135.35 | -41.09 |
| Other financial income | 6.98 | 4.60 | 0.01 | 33.81 | 58.48 |
| Other financial expenses | -56.94 | -21.29 | -27.62 | -6.35 | |
| Net income from associates (fin.) | 309.90 | 152.37 | - 200.19 | 2 144.38 | |
| Pre-tax profit | 313.84 | 98.23 | - 226.65 | 2 015.22 | 11.04 |
| Income taxes | -2.42 | ||||
| Net earnings | 313.84 | 98.23 | - 226.65 | 2 015.22 | 8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 255.00 | |||
| Participating interests | 1 203.45 | 1 205.81 | 855.62 | ||
| Investments total | 1 203.45 | 1 205.81 | 855.62 | 250.00 | 255.00 |
| Non-curr. owed by group member comp. | 102.50 | ||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 252.50 | |||
| Inventories total | |||||
| Current other receivables | 251.25 | ||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.55 | 251.25 | |||
| Other current investments | 106.76 | 139.72 | 129.18 | 11.88 | 5.54 |
| Cash and bank deposits | 50.92 | 0.41 | 23.21 | 2 011.38 | 1 553.02 |
| Cash and cash equivalents | 157.68 | 140.13 | 152.39 | 2 023.25 | 1 558.56 |
| Balance sheet total (assets) | 1 361.12 | 1 346.48 | 1 008.02 | 2 423.25 | 2 317.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 422.00 | 135.00 |
| Other reserves | 602.96 | 605.33 | 405.14 | - 300.00 | |
| Retained earnings | 248.32 | 445.39 | 443.81 | 200.31 | 2 080.53 |
| Profit of the financial year | 313.84 | 98.23 | - 226.65 | 2 015.22 | 8.62 |
| Shareholders equity total | 1 358.12 | 1 343.35 | 1 002.30 | 2 417.53 | 2 304.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 0.14 | 2.71 | 2.73 | 2.75 | |
| Current liabilities total | 3.00 | 3.14 | 5.71 | 5.73 | 13.17 |
| Balance sheet total (liabilities) | 1 361.12 | 1 346.48 | 1 008.02 | 2 423.25 | 2 317.31 |
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