Junkers Grunker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37646261
Langevænget 7, Skrillinge 5500 Middelfart
hej@contentmarketing.dk
www.contentmarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -6.09 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -6.09 |
| Other financial income | 0.01 | 379.83 | 54.13 | 17.36 | 4.73 |
| Other financial expenses | -0.19 | -72.90 | - 275.62 | -22.11 | -54.72 |
| Net income from associates (fin.) | 13.39 | 24.53 | 40.00 | 25.00 | 56.95 |
| Pre-tax profit | 9.46 | 327.71 | - 185.25 | 16.51 | 0.88 |
| Income taxes | 21.82 | 6.58 | 8.47 | ||
| Net earnings | 9.46 | 327.71 | - 163.42 | 23.08 | 9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.12 | 36.65 | 90.78 | 108.13 | 112.67 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 42.12 | 66.65 | 120.78 | 138.13 | 112.67 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.02 | 4.27 | 1.70 | ||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 12.01 | 10.00 | 29.29 | 6.58 | 8.47 |
| Short term receivables total | 25.03 | 14.27 | 29.29 | 6.58 | 12.75 |
| Other current investments | 307.08 | 31.59 | 39.49 | ||
| Cash and bank deposits | 0.01 | 1.68 | 41.55 | 42.80 | 96.27 |
| Cash and cash equivalents | 0.01 | 308.77 | 73.14 | 82.29 | 96.27 |
| Balance sheet total (assets) | 67.16 | 389.69 | 223.21 | 227.00 | 221.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 54.78 | |||
| Other reserves | 40.78 | 58.13 | 0.16 | ||
| Retained earnings | -51.23 | - 141.77 | 145.16 | -35.62 | -9.34 |
| Profit of the financial year | 9.46 | 327.71 | - 163.42 | 23.08 | 9.34 |
| Shareholders equity total | 8.23 | 335.94 | 72.52 | 95.60 | 104.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 50.00 | 50.00 | 123.00 | 123.00 | 113.00 |
| Current owed to group member | 23.95 | 4.65 | |||
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 58.93 | 53.75 | 150.70 | 131.40 | 116.75 |
| Balance sheet total (liabilities) | 67.16 | 389.69 | 223.21 | 227.00 | 221.69 |
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