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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 932.78 | 147.64 | 883.19 | 3 334.67 | 4 406.90 |
| Other financial expenses | -5 911.19 | -18.11 | -1 383.10 | - 430.61 | - 448.13 |
| Reduction non-current investment assets | 1 550.00 | ||||
| Income from other inv. held as non-curr. assets | 1 000.00 | 500.00 | 33 808.25 | 3 287.85 | 901.70 |
| Pre-tax profit | -8 135.41 | 2 113.64 | 31 738.21 | 6 144.25 | 4 726.27 |
| Income taxes | -20.98 | -9.76 | -22.96 | -43.25 | |
| Net earnings | -8 156.39 | 2 113.64 | 31 728.45 | 6 121.29 | 4 683.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 562.14 | 18 155.89 | 18 155.89 | 28 422.73 | 37 118.60 |
| Investments total | 16 562.14 | 18 155.89 | 18 155.89 | 28 422.73 | 37 118.60 |
| Non-current loans receivable | 4 365.96 | 4 365.96 | 1 915.85 | 3 369.68 | 1 050.05 |
| Long term receivables total | 4 365.96 | 4 365.96 | 1 915.85 | 3 369.68 | 1 050.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.00 | 11 871.31 | 2 375.00 | 3 457.86 | |
| Current other receivables | 6 227.94 | 7 870.75 | 10 118.15 | 15 947.97 | 18 575.48 |
| Current deferred tax assets | 91.37 | 1.18 | 47.15 | 4.52 | |
| Short term receivables total | 6 319.30 | 8 745.75 | 21 990.65 | 18 370.13 | 22 037.85 |
| Other current investments | 2 788.65 | 24 282.07 | 18 767.41 | 18 684.93 | |
| Cash and bank deposits | 52.95 | 666.94 | 113.58 | 141.21 | 97.34 |
| Cash and cash equivalents | 2 841.60 | 666.94 | 24 395.66 | 18 908.62 | 18 782.27 |
| Balance sheet total (assets) | 30 089.00 | 31 934.54 | 66 458.04 | 69 071.16 | 78 988.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 600.00 | 1 400.00 | ||
| Retained earnings | 37 804.28 | 23 647.90 | 25 761.54 | 56 889.99 | 61 611.28 |
| Profit of the financial year | -8 156.39 | 2 113.64 | 31 728.45 | 6 121.29 | 4 683.02 |
| Shareholders equity total | 29 772.89 | 31 886.54 | 57 614.99 | 63 736.28 | 67 819.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.11 | 1.01 | 8 786.05 | 4 978.95 | 10 884.83 |
| Current trade creditors | 45.00 | 47.50 | 47.50 | ||
| Other non-interest bearing current liabilities | 47.00 | 47.00 | 12.00 | 308.43 | 237.15 |
| Current liabilities total | 316.11 | 48.01 | 8 843.05 | 5 334.88 | 11 169.48 |
| Balance sheet total (liabilities) | 30 089.00 | 31 934.54 | 66 458.04 | 69 071.16 | 78 988.78 |
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