Jungleland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37607797
Borneovej 12, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.03-1.51
Gross profit-0.03-1.51-1.48-2.52-2.13
EBIT-0.03-1.51-1.48-2.52-2.13
Other financial income62.35174.652.47145.2058.59
Other financial expenses-2.60-1.34- 291.98
Net income from associates (fin.)363.21604.5477.69464.04722.88
Pre-tax profit422.93776.33- 213.30606.72779.34
Income taxes-13.27-37.41
Net earnings409.66738.91- 213.30606.72779.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests453.94473.48106.17510.21569.09
Investments total453.94473.48106.17510.21569.09
Long term receivables total
Inventories total
Current deferred tax assets2.510.761.47
Short term receivables total2.510.761.47
Other current investments1 006.621 501.921 612.87235.30269.44
Cash and bank deposits27.51138.3426.161 428.361 149.96
Cash and cash equivalents1 034.131 640.261 639.031 663.661 419.40
Balance sheet total (assets)1 488.082 113.741 747.712 174.631 989.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80526.00635.00
Other reserves428.94448.4881.17423.2144.09
Retained earnings447.26722.991 711.41568.08480.91
Profit of the financial year409.66738.91- 213.30606.72779.34
Shareholders equity total1 448.872 074.781 747.082 174.001 989.34
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors0.630.630.630.63
Current owed to participating25.42
Short-term deferred tax liabilities13.7938.14
Current liabilities total39.2138.950.630.630.63
Balance sheet total (liabilities)1 488.082 113.741 747.712 174.631 989.97
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