JUNGE HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21019089
Damsbrovej 3, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.00 | 426.00 | 854.00 | 318.00 | 378.77 |
| External services | -67.00 | -24.00 | -50.00 | -46.00 | -59.80 |
| Gross profit | 693.00 | 402.00 | 804.00 | 272.00 | 318.97 |
| EBIT | 693.00 | 402.00 | 804.00 | 272.00 | 318.97 |
| Other financial income | 2 382.00 | 724.00 | 943.00 | 1 255.00 | 1 315.47 |
| Other financial expenses | -37.00 | - 488.00 | - 290.00 | -40.00 | - 494.23 |
| Pre-tax profit | 3 038.00 | 638.00 | 1 457.00 | 1 487.00 | 1 140.21 |
| Income taxes | - 466.00 | -50.00 | - 133.00 | - 194.00 | -95.13 |
| Net earnings | 2 572.00 | 588.00 | 1 324.00 | 1 293.00 | 1 045.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 205.00 | 1 423.00 | 2 277.00 | 1 742.00 | 1 801.67 |
| Investments total | 1 205.00 | 1 423.00 | 2 277.00 | 1 742.00 | 1 801.67 |
| Non-curr. owed by particip. interest comp. | 3 503.00 | 3 399.00 | 3 630.29 | ||
| Non-current other receivables | 3 720.00 | 3 568.00 | |||
| Long term receivables total | 3 720.00 | 3 568.00 | 3 503.00 | 3 399.00 | 3 630.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 552.00 | 15 939.00 | 16 058.00 | 18 131.00 | 18 925.36 |
| Current deferred tax assets | 370.00 | 31.00 | 41.86 | ||
| Short term receivables total | 14 922.00 | 15 939.00 | 16 058.00 | 18 162.00 | 18 967.23 |
| Other current investments | 9 947.00 | 9 704.00 | 9 631.00 | 11 793.00 | 10 241.92 |
| Cash and bank deposits | 1 104.00 | 598.00 | 624.00 | 249.00 | 1 592.08 |
| Cash and cash equivalents | 11 051.00 | 10 302.00 | 10 255.00 | 12 042.00 | 11 834.00 |
| Balance sheet total (assets) | 30 898.00 | 31 232.00 | 32 093.00 | 35 345.00 | 36 233.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27 165.00 | 29 737.00 | 30 325.00 | 31 649.00 | 32 942.50 |
| Profit of the financial year | 2 572.00 | 588.00 | 1 324.00 | 1 293.00 | 1 045.08 |
| Shareholders equity total | 29 937.00 | 30 525.00 | 31 849.00 | 33 142.00 | 34 187.58 |
| Non-current deferred tax liabilities | 43.00 | 24.00 | 194.00 | 95.13 | |
| Non-current liabilities total | 43.00 | 24.00 | 194.00 | 95.13 | |
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 726.00 | 423.00 | 24.00 | 163.09 | |
| Other non-interest bearing current liabilities | 234.00 | 241.00 | 220.00 | 1 985.00 | 1 787.38 |
| Current liabilities total | 961.00 | 664.00 | 220.00 | 2 009.00 | 1 950.47 |
| Balance sheet total (liabilities) | 30 898.00 | 31 232.00 | 32 093.00 | 35 345.00 | 36 233.18 |
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