Juni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42043362
Højskolevej 3 A, 2960 Rungsted Kyst
tel: 23232391
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.06 | -43.46 | -18.17 |
| EBIT | 129.06 | -43.46 | -18.17 |
| Other financial income | 369.49 | 126.25 | 0.00 |
| Other financial expenses | - 321.52 | -76.19 | -9.75 |
| Net income from associates (fin.) | 3 295.82 | ||
| Pre-tax profit | 177.03 | 6.60 | 3 267.91 |
| Income taxes | -96.47 | -4.69 | 4.57 |
| Net earnings | 80.56 | 1.92 | 3 272.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 72.67 | |
| Participating interests | 6.00 | ||
| Investments total | 6.00 | 72.67 | |
| Non-current loans receivable | 19.53 | ||
| Long term receivables total | 19.53 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 332.97 | ||
| Current other receivables | 650.00 | 1 698.82 | 5 383.70 |
| Short term receivables total | 1 982.97 | 1 698.82 | 5 383.70 |
| Cash and bank deposits | 2.41 | 75.72 | |
| Cash and cash equivalents | 2.41 | 75.72 | |
| Balance sheet total (assets) | 2 010.92 | 1 847.21 | 5 383.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.56 | 82.47 | |
| Profit of the financial year | 80.56 | 1.92 | 3 272.47 |
| Shareholders equity total | 120.56 | 122.47 | 3 394.95 |
| Non-current deferred tax liabilities | 96.47 | 4.69 | |
| Non-current liabilities total | 96.47 | 4.69 | |
| Current trade creditors | 8.00 | 8.00 | 12.50 |
| Current owed to group member | 1 235.40 | ||
| Short-term deferred tax liabilities | 0.12 | ||
| Other non-interest bearing current liabilities | 550.49 | 1 712.06 | 1 976.14 |
| Current liabilities total | 1 793.89 | 1 720.06 | 1 988.76 |
| Balance sheet total (liabilities) | 2 010.92 | 1 847.21 | 5 383.70 |
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