JUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061494
Victoriagade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -0.05 | 3.00 | ||
| Other operating expenses | -0.09 | -0.06 | -4.29 | ||
| Total depreciation | -8.00 | ||||
| EBIT | -0.23 | 0.03 | -0.06 | 3.00 | -12.29 |
| Other financial income | 5.50 | 0.57 | 0.99 | ||
| Other financial expenses | -1.30 | -1.51 | -1.34 | ||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 61.31 | ||||
| Pre-tax profit | 48.47 | -1.48 | 4.10 | 3.57 | 50.01 |
| Income taxes | -0.17 | ||||
| Net earnings | 48.47 | -1.48 | 4.10 | 3.40 | 50.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.09 | 55.59 | 55.59 | ||
| Short term receivables total | 50.09 | 55.59 | 55.59 | ||
| Cash and bank deposits | 197.35 | 195.79 | 194.39 | 197.96 | 253.39 |
| Cash and cash equivalents | 197.35 | 195.79 | 194.39 | 197.96 | 253.39 |
| Balance sheet total (assets) | 297.35 | 295.88 | 299.98 | 303.55 | 253.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.50 | ||||
| Retained earnings | -62.93 | -14.46 | -15.94 | -11.84 | -49.94 |
| Profit of the financial year | 48.47 | -1.48 | 4.10 | 3.40 | 50.01 |
| Shareholders equity total | 110.54 | 109.06 | 113.16 | 116.56 | 166.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 186.81 | 186.81 | 186.81 | 186.81 | 86.81 |
| Current liabilities total | 186.81 | 186.81 | 186.81 | 186.98 | 86.81 |
| Balance sheet total (liabilities) | 297.35 | 295.88 | 299.98 | 303.55 | 253.39 |
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