JUST Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39387476
Chopinsvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -12.63 | -9.38 | -17.67 | -10.04 |
| EBIT | -8.11 | -12.63 | -9.38 | -17.67 | -10.04 |
| Other financial income | 352.21 | 40.98 | 397.45 | 3 225.51 | 106.20 |
| Other financial expenses | -41.03 | - 292.82 | -37.17 | -46.81 | - 225.00 |
| Pre-tax profit | 303.06 | - 264.47 | 350.91 | 3 161.03 | - 128.84 |
| Income taxes | -66.53 | 57.30 | -77.56 | - 144.83 | 30.25 |
| Net earnings | 236.53 | - 207.17 | 273.35 | 3 016.19 | -98.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 3 504.03 | 3 504.03 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 3 504.03 | 3 504.03 |
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 62.48 | 5.18 | 50.06 | |
| Short term receivables total | 1.36 | 62.48 | 5.18 | 50.06 | |
| Other current investments | 2 134.93 | 1 985.21 | 2 528.59 | 3 372.75 | 2 957.40 |
| Cash and bank deposits | 517.88 | 389.78 | 190.07 | 149.52 | 311.57 |
| Cash and cash equivalents | 2 652.82 | 2 374.99 | 2 718.66 | 3 522.27 | 3 268.97 |
| Balance sheet total (assets) | 4 154.18 | 3 937.47 | 4 223.84 | 7 026.30 | 6 823.06 |
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 | 122.00 | 135.00 |
| Retained earnings | 3 105.34 | 3 227.47 | 2 902.50 | 3 053.84 | 5 935.04 |
| Profit of the financial year | 236.53 | - 207.17 | 273.35 | 3 016.19 | -98.59 |
| Shareholders equity total | 3 504.87 | 3 184.70 | 3 343.64 | 6 242.04 | 6 021.45 |
| Non-current deferred tax liabilities | 10.87 | 12.43 | 131.07 | ||
| Non-current liabilities total | 10.87 | 12.43 | 131.07 | ||
| Current loans from credit institutions | 528.10 | 549.22 | 571.19 | ||
| Current trade creditors | 6.50 | 11.00 | 11.00 | 22.75 | 8.75 |
| Current owed to participating | 103.84 | 192.55 | 285.57 | ||
| Short-term deferred tax liabilities | 12.43 | 131.07 | |||
| Other non-interest bearing current liabilities | 618.00 | 661.79 | |||
| Current liabilities total | 638.44 | 752.77 | 867.76 | 653.19 | 801.61 |
| Balance sheet total (liabilities) | 4 154.18 | 3 937.47 | 4 223.84 | 7 026.30 | 6 823.06 |
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