Jungdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41247509
Hvide Hus 3, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -16.97 | -13.29 | -16.42 | -13.72 |
| EBIT | -18.74 | -16.97 | -13.29 | -16.42 | -13.72 |
| Other financial income | 4.38 | 0.23 | 60.65 | 280.30 | 3.23 |
| Other financial expenses | - 749.42 | - 522.47 | -28.71 | -12.48 | -81.12 |
| Pre-tax profit | - 763.78 | - 539.20 | 18.65 | 251.40 | -91.62 |
| Income taxes | 19.20 | 12.65 | 1.17 | ||
| Net earnings | - 744.58 | - 526.55 | 19.81 | 251.40 | -91.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.20 | 12.65 | 1.17 | 0.23 | 0.71 |
| Short term receivables total | 19.20 | 12.65 | 1.17 | 0.23 | 0.71 |
| Other current investments | 322.84 | 231.60 | 292.02 | 431.53 | 730.98 |
| Cash and bank deposits | 0.42 | 16.14 | 2.83 | 0.56 | 35.51 |
| Cash and cash equivalents | 323.26 | 247.74 | 294.85 | 432.08 | 766.49 |
| Balance sheet total (assets) | 342.46 | 260.40 | 296.02 | 432.31 | 767.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 750.00 | ||||
| Retained earnings | - 744.58 | - 521.13 | - 501.32 | - 249.92 | |
| Profit of the financial year | - 744.58 | - 526.55 | 19.81 | 251.40 | -91.62 |
| Shareholders equity total | - 694.58 | - 461.13 | - 441.32 | - 189.92 | - 281.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 411.13 | ||||
| Current owed to group member | 615.91 | 187.57 | 182.42 | 608.73 | 1 038.73 |
| Other non-interest bearing current liabilities | 10.00 | 533.96 | 554.92 | 10.00 | 10.00 |
| Current liabilities total | 1 037.04 | 721.53 | 737.34 | 622.23 | 1 048.73 |
| Balance sheet total (liabilities) | 342.46 | 260.40 | 296.02 | 432.31 | 767.20 |
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