JUNGE HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21019089
Damsbrovej 3, Norring 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.83 | 760.00 | 426.00 | 854.00 | 317.65 |
| External services | - 153.88 | -67.00 | -24.00 | -50.00 | -45.15 |
| Gross profit | 700.95 | 693.00 | 402.00 | 804.00 | 272.50 |
| EBIT | 700.95 | 693.00 | 402.00 | 804.00 | 272.50 |
| Other financial income | 837.82 | 2 382.00 | 724.00 | 943.00 | 1 255.76 |
| Other financial expenses | - 400.52 | -37.00 | - 488.00 | - 290.00 | -40.34 |
| Pre-tax profit | 1 138.25 | 3 038.00 | 638.00 | 1 457.00 | 1 487.92 |
| Income taxes | -59.43 | - 466.00 | -50.00 | - 133.00 | - 194.43 |
| Net earnings | 1 078.82 | 2 572.00 | 588.00 | 1 324.00 | 1 293.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.50 | 1 205.00 | 1 423.00 | 2 277.00 | 1 740.55 |
| Investments total | 1 005.50 | 1 205.00 | 1 423.00 | 2 277.00 | 1 740.55 |
| Non-curr. owed by particip. interest comp. | 3 503.00 | 3 398.97 | |||
| Non-current other receivables | 4 148.27 | 3 720.00 | 3 568.00 | ||
| Long term receivables total | 4 148.27 | 3 720.00 | 3 568.00 | 3 503.00 | 3 398.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 331.58 | 14 552.00 | 15 939.00 | 16 058.00 | 18 130.97 |
| Current deferred tax assets | 614.78 | 370.00 | 31.34 | ||
| Short term receivables total | 8 946.36 | 14 922.00 | 15 939.00 | 16 058.00 | 18 162.30 |
| Other current investments | 8 698.07 | 9 947.00 | 9 704.00 | 9 631.00 | 11 794.25 |
| Cash and bank deposits | 9 611.75 | 1 104.00 | 598.00 | 624.00 | 250.68 |
| Cash and cash equivalents | 18 309.83 | 11 051.00 | 10 302.00 | 10 255.00 | 12 044.93 |
| Balance sheet total (assets) | 32 409.96 | 30 898.00 | 31 232.00 | 32 093.00 | 35 346.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26 086.32 | 27 165.00 | 29 737.00 | 30 325.00 | 31 649.00 |
| Profit of the financial year | 1 078.82 | 2 572.00 | 588.00 | 1 324.00 | 1 293.49 |
| Shareholders equity total | 27 365.14 | 29 937.00 | 30 525.00 | 31 849.00 | 33 142.50 |
| Non-current deferred tax liabilities | 43.00 | 24.00 | 194.43 | ||
| Non-current liabilities total | 43.00 | 24.00 | 194.43 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 4 358.26 | ||||
| Short-term deferred tax liabilities | 318.29 | 726.00 | 423.00 | 24.49 | |
| Other non-interest bearing current liabilities | 368.26 | 234.00 | 241.00 | 220.00 | 1 985.34 |
| Current liabilities total | 5 044.82 | 961.00 | 664.00 | 220.00 | 2 009.83 |
| Balance sheet total (liabilities) | 32 409.96 | 30 898.00 | 31 232.00 | 32 093.00 | 35 346.75 |
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