Juniper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293385
Herstedøstergade 46, 2620 Albertslund
jesper.laugesen@live.dk
tel: 31146128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.46 | -1.67 | ||
| Gross profit | -33.46 | -1.67 | ||
| EBIT | -33.46 | -1.67 | ||
| Other financial expenses | -1.46 | -4.52 | -0.02 | |
| Income from other inv. held as non-curr. assets | 20.54 | 46.00 | ||
| Net income from associates (fin.) | 78.01 | 297.61 | ||
| Pre-tax profit | 19.08 | 41.48 | 44.54 | 295.91 |
| Income taxes | 0.37 | |||
| Net earnings | 19.08 | 41.48 | 44.54 | 296.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.54 | 86.55 | 164.55 | 462.15 |
| Investments total | 40.54 | 86.55 | 164.55 | 462.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 0.37 | |||
| Short term receivables total | 15.00 | 15.00 | 15.00 | 15.37 |
| Cash and bank deposits | 3.54 | 2.36 | 0.78 | |
| Cash and cash equivalents | 3.54 | 2.36 | 0.78 | |
| Balance sheet total (assets) | 59.08 | 103.91 | 180.33 | 477.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 164.55 | 442.16 | ||
| Retained earnings | 19.08 | - 103.99 | - 337.05 | |
| Profit of the financial year | 19.08 | 41.48 | 44.54 | 296.29 |
| Shareholders equity total | 59.08 | 100.56 | 145.10 | 441.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.92 | |||
| Current owed to participating | 3.35 | 35.22 | 35.22 | |
| Current liabilities total | 3.35 | 35.22 | 36.14 | |
| Balance sheet total (liabilities) | 59.08 | 103.91 | 180.33 | 477.53 |
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