Juntos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672556
Albert Naurs Vej 22, 8270 Højbjerg
jespernoeddesbo@hotmail.com
tel: 40503496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.02 | -20.98 | 705.53 | 72.63 | -3.50 |
| Employee benefit expenses | -50.00 | -50.00 | - 340.84 | ||
| EBIT | 179.02 | -20.98 | 655.53 | 22.63 | - 344.34 |
| Other financial income | 0.23 | 0.02 | |||
| Other financial expenses | -3.58 | -10.94 | -18.42 | -9.22 | -71.74 |
| Pre-tax profit | 175.45 | -31.92 | 637.34 | 13.43 | - 416.08 |
| Income taxes | -2.38 | 3.48 | - 146.54 | -9.17 | |
| Net earnings | 173.07 | -28.45 | 490.80 | 4.25 | - 416.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 62.50 | 212.75 | 173.50 | 173.50 | 131.93 |
| Long term receivables total | 62.50 | 212.75 | 173.50 | 173.50 | 131.93 |
| Inventories total | |||||
| Current trade debtors | 406.25 | 139.56 | 70.63 | ||
| Current other receivables | 2.33 | 13.95 | |||
| Current deferred tax assets | 3.48 | 12.00 | 0.83 | 25.83 | |
| Short term receivables total | 5.81 | 418.25 | 140.39 | 110.41 | |
| Cash and bank deposits | 849.37 | 644.73 | 984.26 | 931.20 | 509.62 |
| Cash and cash equivalents | 849.37 | 644.73 | 984.26 | 931.20 | 509.62 |
| Balance sheet total (assets) | 924.37 | 875.79 | 1 588.52 | 1 257.60 | 764.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -19.49 | 40.58 | - 102.26 | 270.74 | 274.99 |
| Profit of the financial year | 173.07 | -28.45 | 490.80 | 4.25 | - 416.08 |
| Shareholders equity total | 664.18 | 525.14 | 902.94 | 792.79 | 258.91 |
| Non-current deferred tax liabilities | 38.59 | 133.07 | |||
| Non-current liabilities total | 38.59 | 133.07 | |||
| Current owed to participating | 89.14 | 169.88 | 252.16 | 345.19 | 448.93 |
| Short-term deferred tax liabilities | 81.51 | 32.59 | 33.07 | ||
| Other non-interest bearing current liabilities | 50.95 | 148.19 | 300.36 | 86.55 | 56.62 |
| Current liabilities total | 221.60 | 350.66 | 552.52 | 464.81 | 505.55 |
| Balance sheet total (liabilities) | 924.37 | 875.79 | 1 588.52 | 1 257.60 | 764.46 |
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