JUST Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39387476
Chopinsvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.11 | -12.63 | -9.38 | -11.75 |
| EBIT | -5.00 | -8.11 | -12.63 | -9.38 | -11.75 |
| Other financial income | 26.21 | 352.21 | 40.98 | 397.45 | 3 225.51 |
| Other financial expenses | - 220.21 | -41.03 | - 292.82 | -37.17 | -54.60 |
| Income from other inv. held as non-curr. assets | 3 508.18 | ||||
| Pre-tax profit | 3 309.19 | 303.06 | - 264.47 | 350.91 | 3 159.16 |
| Income taxes | 43.80 | -66.53 | 57.30 | -77.56 | - 142.97 |
| Net earnings | 3 352.99 | 236.53 | - 207.17 | 273.35 | 3 016.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 504.03 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 504.03 |
| Inventories total | |||||
| Current deferred tax assets | 303.66 | 1.36 | 62.48 | 5.18 | |
| Short term receivables total | 303.66 | 1.36 | 62.48 | 5.18 | |
| Other current investments | 2 033.34 | 2 134.93 | 1 985.21 | 2 528.59 | 3 372.75 |
| Cash and bank deposits | 42.13 | 517.88 | 389.78 | 190.07 | 149.52 |
| Cash and cash equivalents | 2 075.47 | 2 652.82 | 2 374.99 | 2 718.66 | 3 522.27 |
| Balance sheet total (assets) | 3 879.13 | 4 154.18 | 3 937.47 | 4 223.84 | 7 026.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 134.65 | 3 105.34 | 3 227.47 | 2 902.50 | 3 053.84 |
| Profit of the financial year | 3 352.99 | 236.53 | - 207.17 | 273.35 | 3 016.19 |
| Shareholders equity total | 3 268.34 | 3 504.87 | 3 184.70 | 3 343.64 | 6 242.04 |
| 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 | 507.79 | 528.10 | 549.22 | 571.19 | 614.19 |
| Current trade creditors | 6.50 | 11.00 | 11.00 | 22.75 | |
| Current owed to participating | 98.01 | 103.84 | 192.55 | 285.57 | 3.81 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 610.79 | 638.44 | 752.77 | 867.76 | 653.19 |
| Balance sheet total (liabilities) | 3 879.13 | 4 154.18 | 3 937.47 | 4 223.84 | 7 026.30 |
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