Simone Junggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39520001
Østre Parkvej 158, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -6.00 | -5.63 | -5.72 | -4.03 |
| EBIT | -3.25 | -6.00 | -5.63 | -5.72 | -4.03 |
| Other financial income | 0.14 | 0.70 | |||
| Other financial expenses | -0.47 | -1.56 | -2.59 | -0.06 | -1.81 |
| Net income from associates (fin.) | 356.64 | 355.02 | -47.25 | -37.01 | -30.07 |
| Pre-tax profit | 352.92 | 347.46 | -55.47 | -42.66 | -35.21 |
| Net earnings | 352.92 | 347.46 | -55.47 | -42.66 | -35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.03 | 520.05 | 222.80 | 185.78 | 155.72 |
| Investments total | 415.03 | 520.05 | 222.80 | 185.78 | 155.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.69 | ||||
| Short term receivables total | 50.69 | ||||
| Cash and bank deposits | 96.41 | 175.00 | 301.66 | 107.66 | 26.73 |
| Cash and cash equivalents | 96.41 | 175.00 | 301.66 | 107.66 | 26.73 |
| Balance sheet total (assets) | 511.44 | 695.05 | 524.45 | 293.45 | 233.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | 69.40 | 100.00 | |
| Other reserves | 192.53 | 507.55 | 210.30 | 173.28 | 143.22 |
| Retained earnings | - 160.36 | - 275.46 | 254.85 | 18.59 | 6.01 |
| Profit of the financial year | 352.92 | 347.46 | -55.47 | -42.66 | -35.21 |
| Shareholders equity total | 495.69 | 676.05 | 519.08 | 289.22 | 154.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.38 | 5.00 | 3.85 | 4.00 |
| Other non-interest bearing current liabilities | 12.50 | 15.63 | 0.38 | 0.38 | 75.12 |
| Current liabilities total | 15.75 | 19.00 | 5.38 | 4.22 | 79.12 |
| Balance sheet total (liabilities) | 511.44 | 695.05 | 524.45 | 293.45 | 233.14 |
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.