Justenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45281744
Vroldvej 141, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 451.91 | 598.28 |
| Other operating expenses | -0.61 | -2.75 |
| Total depreciation | - 564.28 | - 485.11 |
| Reduction in value of non-current assets | -6.78 | -42.99 |
| EBIT | - 119.77 | 67.43 |
| Other financial income | 852.80 | 270.44 |
| Other financial expenses | -28.39 | - 294.85 |
| Pre-tax profit | 271.69 | -12.28 |
| Income taxes | 216.48 | 27.65 |
| Profit/loss from discontinued operations | 7 369.87 | 8 235.87 |
| Net earnings | 7 858.03 | 8 251.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 410.49 | |
| Intangible assets total | 410.49 | |
| Land and waters | 25 328.51 | 25 029.24 |
| Machinery and equipment | 854.05 | 1 166.16 |
| Other tangible assets | 81.87 | 27.40 |
| Tangible assets total | 26 264.43 | 26 222.80 |
| Investments total | ||
| Non-current loans receivable | 141.57 | 141.57 |
| Long term receivables total | 141.57 | 141.57 |
| Finished products/goods | 344.39 | 398.40 |
| Inventories total | 344.39 | 398.40 |
| Current trade debtors | 57.04 | |
| Current other receivables | 352.35 | 469.50 |
| Current deferred tax assets | 852.56 | 76.14 |
| Short term receivables total | 1 204.91 | 602.68 |
| Other current investments | 8 085.80 | 4 323.52 |
| Cash and bank deposits | 2 018.00 | 2 400.53 |
| Cash and cash equivalents | 10 103.79 | 6 724.04 |
| Non-current assets for sale | 103 657.53 | |
| Balance sheet total (assets) | 142 127.11 | 34 089.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | -6.57 | |
| Retained earnings | 42 385.75 | 20 222.21 |
| Profit of the financial year | 7 858.03 | 8 251.24 |
| Minority interest (BS) | 7 491.38 | |
| Shareholders equity total | 58 768.60 | 28 513.45 |
| Provisions | 78 038.37 | |
| Non-current loans from credit institutions | 4 802.01 | 845.32 |
| Non-current liabilities total | 4 802.01 | 845.32 |
| Current loans from credit institutions | 298.79 | 57.73 |
| Current trade creditors | 56.31 | 50.00 |
| Current owed to participating | 103.08 | 99.93 |
| Short-term deferred tax liabilities | 4.11 | |
| Other non-interest bearing current liabilities | 59.96 | 4 518.96 |
| Liabilities of non-current assets for sale | 78 038.37 | |
| Current liabilities total | 78 556.50 | 4 730.73 |
| Balance sheet total (liabilities) | 220 165.48 | 34 089.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.