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Jungleland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37607797
Borneovej 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.51 | ||||
| Gross profit | -1.51 | -1.48 | -2.52 | -2.13 | -1.63 |
| Employee benefit expenses | -28.00 | ||||
| EBIT | -1.51 | -1.48 | -2.52 | -2.13 | -29.63 |
| Other financial income | 174.65 | 2.47 | 145.20 | 58.59 | 25.62 |
| Other financial expenses | -1.34 | - 291.98 | |||
| Net income from associates (fin.) | 604.54 | 77.69 | 464.04 | 722.88 | 783.53 |
| Pre-tax profit | 776.33 | - 213.30 | 606.72 | 779.34 | 779.53 |
| Income taxes | -37.41 | -0.14 | |||
| Net earnings | 738.91 | - 213.30 | 606.72 | 779.34 | 779.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.48 | 106.17 | 510.21 | 569.09 | 572.62 |
| Investments total | 473.48 | 106.17 | 510.21 | 569.09 | 572.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.51 | 0.76 | 1.47 | 6.45 | |
| Short term receivables total | 2.51 | 0.76 | 1.47 | 6.45 | |
| Other current investments | 1 501.92 | 1 612.87 | 235.30 | 269.44 | 300.45 |
| Cash and bank deposits | 138.34 | 26.16 | 1 428.36 | 1 149.96 | 1 357.09 |
| Cash and cash equivalents | 1 640.26 | 1 639.03 | 1 663.66 | 1 419.40 | 1 657.54 |
| Balance sheet total (assets) | 2 113.74 | 1 747.71 | 2 174.63 | 1 989.97 | 2 236.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 526.00 | 635.00 | 558.80 |
| Other reserves | 448.48 | 81.17 | 423.21 | 44.09 | 147.62 |
| Retained earnings | 722.99 | 1 711.41 | 568.08 | 480.91 | 697.92 |
| Profit of the financial year | 738.91 | - 213.30 | 606.72 | 779.34 | 779.39 |
| Shareholders equity total | 2 074.78 | 1 747.08 | 2 174.00 | 1 989.34 | 2 233.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
| Short-term deferred tax liabilities | 38.14 | ||||
| Other non-interest bearing current liabilities | 2.88 | ||||
| Current liabilities total | 38.95 | 0.63 | 0.63 | 0.63 | 2.88 |
| Balance sheet total (liabilities) | 2 113.74 | 1 747.71 | 2 174.63 | 1 989.97 | 2 236.61 |
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