Junior Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40377662
Sønderbro 31, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.50 | 22.50 | 30.64 | 24.90 | 24.90 |
| External services | -3.50 | -3.63 | -3.75 | -2.02 | -2.50 |
| Gross profit | 19.00 | 18.88 | 26.89 | 22.88 | 22.40 |
| EBIT | 19.00 | 18.88 | 26.89 | 22.88 | 22.40 |
| Other financial income | 0.88 | 3.04 | |||
| Other financial expenses | -18.04 | -18.07 | -18.16 | -18.01 | -33.83 |
| Pre-tax profit | 0.96 | 0.81 | 8.73 | 5.75 | -8.39 |
| Net earnings | 0.96 | 0.81 | 8.73 | 5.75 | -8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Investments total | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Non-current loans receivable | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.78 | 53.72 | |||
| Current other receivables | 458.14 | 458.14 | 458.14 | ||
| Short term receivables total | 458.14 | 483.92 | 511.86 | ||
| Cash and bank deposits | 1.86 | 3.56 | 5.06 | 3.03 | 0.53 |
| Cash and cash equivalents | 1.86 | 3.56 | 5.06 | 3.03 | 0.53 |
| Balance sheet total (assets) | 2 792.46 | 2 794.16 | 2 803.79 | 2 827.55 | 2 852.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 280.60 | 2 281.56 | 2 282.36 | 2 291.09 | 2 296.85 |
| Profit of the financial year | 0.96 | 0.81 | 8.73 | 5.75 | -8.39 |
| Shareholders equity total | 2 331.56 | 2 332.36 | 2 341.09 | 2 346.85 | 2 338.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 19.31 | 61.03 | |||
| Other non-interest bearing current liabilities | 457.40 | 458.30 | 459.20 | 457.89 | 450.00 |
| Current liabilities total | 460.90 | 461.80 | 462.70 | 480.70 | 514.53 |
| Balance sheet total (liabilities) | 2 792.46 | 2 794.16 | 2 803.79 | 2 827.55 | 2 852.98 |
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