Jjungdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993235
Hvide Hus 3, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.15 | -5.28 | -4.40 | -6.15 |
| EBIT | -4.30 | -4.15 | -5.28 | -4.40 | -6.15 |
| Other financial income | 34.65 | 398.04 | 19.02 | 25.99 | 1.22 |
| Other financial expenses | - 416.86 | -20.17 | - 234.71 | - 172.67 | - 183.26 |
| Net income from associates (fin.) | 325.08 | - 169.58 | 690.61 | 455.63 | 106.83 |
| Pre-tax profit | -61.43 | 204.13 | 469.64 | 304.55 | -81.37 |
| Income taxes | -5.19 | 0.10 | 14.50 | ||
| Net earnings | -66.62 | 204.23 | 484.14 | 304.55 | -81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.33 | 640.60 | 687.28 | 639.42 | 630.52 |
| Participating interests | 705.52 | 650.15 | 1 043.94 | 903.50 | 515.73 |
| Investments total | 1 309.85 | 1 290.75 | 1 731.21 | 1 542.91 | 1 146.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.60 | 420.68 | 101.17 | 418.81 | 757.20 |
| Current owed by particip. interest comp. | 70.71 | 73.54 | 7.05 | ||
| Current other receivables | 0.40 | 14.50 | 75.47 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 522.01 | 491.48 | 189.21 | 425.87 | 832.66 |
| Other current investments | 33.99 | 64.66 | 91.64 | 102.12 | 96.58 |
| Cash and bank deposits | 6.89 | 4.14 | 0.84 | 80.09 | 19.08 |
| Cash and cash equivalents | 40.88 | 68.80 | 92.48 | 182.21 | 115.65 |
| Balance sheet total (assets) | 1 872.74 | 1 851.03 | 2 012.90 | 2 150.99 | 2 094.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 669.52 | 614.15 | 1 007.94 | 918.45 | 521.79 |
| Retained earnings | 860.15 | 648.91 | 209.35 | 660.98 | 1 227.19 |
| Profit of the financial year | -66.62 | 204.23 | 484.14 | 304.55 | -81.37 |
| Shareholders equity total | 1 863.06 | 1 717.29 | 2 001.43 | 2 055.98 | 1 852.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.56 | 5.08 | |||
| Current owed to group member | 81.71 | 38.05 | |||
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 4.50 | 100.18 | 6.39 | 13.30 | 203.90 |
| Current liabilities total | 9.68 | 133.74 | 11.48 | 95.01 | 241.95 |
| Balance sheet total (liabilities) | 1 872.74 | 1 851.03 | 2 012.90 | 2 150.99 | 2 094.56 |
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