JUNGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247648
Rostrupvej 14, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.66 | -27.44 | -7.29 | -4.02 |
| EBIT | -4.00 | -7.66 | -27.44 | -7.29 | -4.02 |
| Other financial income | 17.32 | 130.05 | 0.56 | 95.90 | 158.92 |
| Other financial expenses | -3.27 | - 199.84 | -40.39 | -7.50 | |
| Net income from associates (fin.) | -91.55 | - 152.10 | |||
| Pre-tax profit | -81.51 | -29.71 | - 226.72 | 48.23 | 147.40 |
| Income taxes | -2.21 | -26.89 | 45.61 | -10.61 | -37.38 |
| Net earnings | -83.72 | -56.60 | - 181.11 | 37.62 | 110.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.10 | ||||
| Investments total | 152.10 | ||||
| Non-current loans receivable | 1 632.40 | 1 483.71 | 1 281.47 | 1 341.84 | 1 500.50 |
| Long term receivables total | 1 632.40 | 1 483.71 | 1 281.47 | 1 341.84 | 1 500.50 |
| Inventories total | |||||
| Current deferred tax assets | 16.95 | 3.00 | 57.61 | 47.00 | 2.82 |
| Short term receivables total | 16.95 | 3.00 | 57.61 | 47.00 | 2.82 |
| Cash and bank deposits | 31.35 | 99.09 | 4.76 | 0.31 | 3.05 |
| Cash and cash equivalents | 31.35 | 99.09 | 4.76 | 0.31 | 3.05 |
| Balance sheet total (assets) | 1 832.80 | 1 585.80 | 1 343.84 | 1 389.15 | 1 506.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 93.00 | 110.00 | 122.00 | |
| Other reserves | 72.10 | ||||
| Other restricted equity | 117.80 | ||||
| Retained earnings | 1 569.23 | 1 464.61 | 1 298.01 | 1 116.90 | 796.91 |
| Profit of the financial year | -83.72 | -56.60 | - 181.11 | 37.62 | 110.03 |
| Shareholders equity total | 1 745.61 | 1 581.01 | 1 306.90 | 1 234.51 | 1 226.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.95 | 151.64 | 276.63 | ||
| Current owed to group member | 84.19 | 1.79 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 87.19 | 4.79 | 36.95 | 154.64 | 279.63 |
| Balance sheet total (liabilities) | 1 832.80 | 1 585.80 | 1 343.84 | 1 389.15 | 1 506.37 |
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