Junioor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37007188
Kronprinsesse Sofies Vej 14, 2000 Frederiksberg
tryk10@tryk10.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -0.40 | -4.25 | -5.00 |
| EBIT | -1.25 | -2.50 | -0.40 | -4.25 | -5.00 |
| Other financial income | 2.17 | 2.30 | |||
| Other financial expenses | -2.32 | -2.42 | -0.94 | ||
| Net income from associates (fin.) | -6.24 | -94.40 | |||
| Pre-tax profit | -7.64 | -97.02 | -0.40 | -5.19 | -5.00 |
| Income taxes | 0.31 | 0.58 | 0.09 | 1.14 | 1.10 |
| Net earnings | -7.33 | -96.45 | -0.31 | -4.05 | -3.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.40 | ||||
| Investments total | 94.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.18 | 58.65 | 58.25 | 54.65 | 49.65 |
| Current deferred tax assets | 3.99 | 0.89 | 0.98 | 2.12 | 3.22 |
| Short term receivables total | 59.17 | 59.54 | 59.23 | 56.77 | 52.87 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Balance sheet total (assets) | 153.57 | 59.54 | 59.23 | 56.83 | 52.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.12 | ||||
| Retained earnings | 24.78 | 40.57 | -55.87 | -56.19 | -60.23 |
| Profit of the financial year | -7.33 | -96.45 | -0.31 | -4.05 | -3.90 |
| Shareholders equity total | 90.57 | -5.87 | -6.19 | -10.23 | -14.13 |
| Non-current owed to group member | 64.17 | 64.17 | 64.57 | 64.57 | |
| Non-current deferred tax liabilities | 2.42 | ||||
| Non-current liabilities total | 2.42 | 64.17 | 64.17 | 64.57 | 64.57 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 |
| Current owed to participating | 59.33 | ||||
| Current liabilities total | 60.58 | 1.25 | 1.25 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 153.57 | 59.54 | 59.23 | 56.83 | 52.93 |
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