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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 62.35 | 174.65 | 2.47 | 145.20 | 58.59 |
Other financial expenses | -2.60 | -1.34 | - 291.98 | ||
Net income from associates (fin.) | 363.21 | 604.54 | 77.69 | 464.04 | 722.88 |
Pre-tax profit | 422.93 | 776.33 | - 213.30 | 606.72 | 779.34 |
Income taxes | -13.27 | -37.41 | |||
Net earnings | 409.66 | 738.91 | - 213.30 | 606.72 | 779.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
Investments total | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.51 | 0.76 | 1.47 | ||
Short term receivables total | 2.51 | 0.76 | 1.47 | ||
Other current investments | 1 006.62 | 1 501.92 | 1 612.87 | 235.30 | 269.44 |
Cash and bank deposits | 27.51 | 138.34 | 26.16 | 1 428.36 | 1 149.96 |
Cash and cash equivalents | 1 034.13 | 1 640.26 | 1 639.03 | 1 663.66 | 1 419.40 |
Balance sheet total (assets) | 1 488.08 | 2 113.74 | 1 747.71 | 2 174.63 | 1 989.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 526.00 | 635.00 |
Other reserves | 428.94 | 448.48 | 81.17 | 423.21 | 44.09 |
Retained earnings | 447.26 | 722.99 | 1 711.41 | 568.08 | 480.91 |
Profit of the financial year | 409.66 | 738.91 | - 213.30 | 606.72 | 779.34 |
Shareholders equity total | 1 448.87 | 2 074.78 | 1 747.08 | 2 174.00 | 1 989.34 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.18 | ||||
Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
Current owed to participating | 25.42 | ||||
Short-term deferred tax liabilities | 13.79 | 38.14 | |||
Current liabilities total | 39.21 | 38.95 | 0.63 | 0.63 | 0.63 |
Balance sheet total (liabilities) | 1 488.08 | 2 113.74 | 1 747.71 | 2 174.63 | 1 989.97 |
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