JUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792599
Vesterbrogade 149, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 157.00-65.88-1 570.14-47.65- 134.19
EBIT-4 157.00-65.88-1 570.14-47.65- 134.19
Other financial income932.78147.64883.193 334.674 406.90
Other financial expenses-5 911.19-18.11-1 383.10- 430.61- 448.13
Reduction non-current investment assets1 550.00
Income from other inv. held as non-curr. assets1 000.00500.0033 808.253 287.85901.70
Pre-tax profit-8 135.412 113.6431 738.216 144.254 726.27
Income taxes-20.98-9.76-22.96-43.25
Net earnings-8 156.392 113.6431 728.456 121.294 683.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 562.1418 155.8918 155.8928 422.7337 118.60
Investments total16 562.1418 155.8918 155.8928 422.7337 118.60
Non-current loans receivable4 365.964 365.961 915.853 369.681 050.05
Long term receivables total4 365.964 365.961 915.853 369.681 050.05
Inventories total
Current owed by particip. interest comp.875.0011 871.312 375.003 457.86
Current other receivables6 227.947 870.7510 118.1515 947.9718 575.48
Current deferred tax assets91.371.1847.154.52
Short term receivables total6 319.308 745.7521 990.6518 370.1322 037.85
Other current investments2 788.6524 282.0718 767.4118 684.93
Cash and bank deposits52.95666.94113.58141.2197.34
Cash and cash equivalents2 841.60666.9424 395.6618 908.6218 782.27
Balance sheet total (assets)30 089.0031 934.5466 458.0469 071.1678 988.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.00600.001 400.00
Retained earnings37 804.2823 647.9025 761.5456 889.9961 611.28
Profit of the financial year-8 156.392 113.6431 728.456 121.294 683.02
Shareholders equity total29 772.8931 886.5457 614.9963 736.2867 819.30
Non-current liabilities total
Current loans from credit institutions269.111.018 786.054 978.9510 884.83
Current trade creditors45.0047.5047.50
Other non-interest bearing current liabilities47.0047.0012.00308.43237.15
Current liabilities total316.1148.018 843.055 334.8811 169.48
Balance sheet total (liabilities)30 089.0031 934.5466 458.0469 071.1678 988.78
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