JUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27096808
Risengård 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.27 | -54.95 | -59.39 | ||
| Gross profit | -42.27 | -54.95 | -59.39 | -72.72 | -74.08 |
| EBIT | -42.27 | -54.95 | -59.39 | -72.72 | -74.08 |
| Other financial income | 1 991.99 | 1 323.37 | 2 227.35 | 586.84 | 1 914.45 |
| Other financial expenses | -0.80 | -4.90 | -10.36 | -2 323.59 | - 354.45 |
| Reduction non-current investment assets | - 758.48 | ||||
| Pre-tax profit | 1 190.43 | 1 263.52 | 2 157.59 | -1 809.46 | 1 485.92 |
| Income taxes | - 413.44 | - 278.78 | - 478.24 | -15.06 | -13.53 |
| Net earnings | 776.99 | 984.74 | 1 679.35 | -1 824.52 | 1 472.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 947.23 | 1 947.23 | 2 247.23 | ||
| Participating interests | 2 746.19 | 2 746.19 | |||
| Investments total | 1 947.23 | 1 947.23 | 2 247.23 | 2 746.19 | 2 746.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 611.96 | ||||
| Current deferred tax assets | 65.24 | 19.99 | |||
| Short term receivables total | 611.96 | 65.24 | 19.99 | ||
| Other current investments | 9 846.65 | 10 133.00 | 12 448.62 | 9 288.51 | 10 751.37 |
| Cash and bank deposits | 147.84 | 287.41 | 43.91 | 285.56 | 230.14 |
| Cash and cash equivalents | 9 994.49 | 10 420.41 | 12 492.53 | 9 574.07 | 10 981.51 |
| Balance sheet total (assets) | 11 941.72 | 12 979.59 | 14 739.76 | 12 385.50 | 13 747.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 855.19 | 11 519.18 | 12 389.52 | 13 951.07 | 12 004.55 |
| Profit of the financial year | 776.99 | 984.74 | 1 679.35 | -1 824.52 | 1 472.39 |
| Shareholders equity total | 11 867.78 | 12 741.92 | 14 308.27 | 12 369.35 | 13 723.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 23.75 |
| Short-term deferred tax liabilities | 57.94 | 221.67 | 415.49 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 73.94 | 237.67 | 431.48 | 16.14 | 23.75 |
| Balance sheet total (liabilities) | 11 941.72 | 12 979.59 | 14 739.76 | 12 385.50 | 13 747.69 |
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