15.JUNI FONDEN — Credit Rating and Financial Key Figures
CVR number: 15232102
Arboretvej 2, 2970 Hørsholm
info@15junifonden.dk
tel: 46400042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569 994.00 | 866 273.00 | |||
| Other operating income | 696.00 | 523.00 | |||
| External services | -6 783.00 | -6 267.00 | |||
| Gross profit | 882 094.00 | 585 423.00 | -1 119 767.00 | 563 907.00 | 860 529.00 |
| Employee benefit expenses | -6 917.00 | -8 431.00 | |||
| Total depreciation | - 346.00 | - 309.00 | |||
| EBIT | 877 901.00 | 581 224.00 | -1 125 381.00 | 556 644.00 | 851 789.00 |
| Other financial income | 1 042.00 | 1 686.00 | |||
| Other financial expenses | - 125.00 | - 760.00 | |||
| Pre-tax profit | 877 842.00 | 580 853.00 | -1 125 535.00 | 557 561.00 | 852 715.00 |
| Income taxes | -1 125.00 | - 302.00 | |||
| Net earnings | 877 842.00 | 580 853.00 | -1 125 535.00 | 556 436.00 | 852 413.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 157.00 | 36 915.00 | |||
| Machinery and equipment | 1 889.00 | 1 822.00 | |||
| Tangible assets total | 39 046.00 | 38 737.00 | |||
| Investments total | 3 429 593.00 | 3 969 430.00 | 2 748 517.00 | ||
| Non-current loans receivable | 2 627 443.00 | 3 409 503.00 | |||
| Long term receivables total | 2 627 443.00 | 3 409 503.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2 549.00 | 915.00 | |||
| Current deferred tax assets | 42 019.00 | 44 882.00 | |||
| Short term receivables total | 44 568.00 | 45 799.00 | |||
| Other current investments | 554 822.00 | 572 649.00 | |||
| Cash and bank deposits | 49 834.00 | 38 832.00 | 83 177.00 | ||
| Cash and cash equivalents | 49 834.00 | 593 654.00 | 655 826.00 | ||
| Balance sheet total (assets) | 3 429 593.00 | 3 969 430.00 | 2 798 351.00 | 3 304 711.00 | 4 149 865.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 316 684.00 | 3 846 877.00 | 2 672 819.00 | 353 000.00 | 353 000.00 |
| Other reserves | 2 694 768.00 | 3 490 817.00 | |||
| Other restricted equity | 100 000.00 | 100 000.00 | |||
| Retained earnings | - 877 842.00 | - 580 853.00 | 1 125 535.00 | - 556 436.00 | - 852 413.00 |
| Profit of the financial year | 877 842.00 | 580 853.00 | -1 125 535.00 | 556 436.00 | 852 413.00 |
| Shareholders equity total | 3 316 684.00 | 3 846 877.00 | 2 672 819.00 | 3 147 768.00 | 3 943 817.00 |
| Non-current loans from credit institutions | 39 482.00 | ||||
| Non-current liabilities total | 39 482.00 | ||||
| Current trade creditors | 1 874.00 | 939.00 | |||
| Other non-interest bearing current liabilities | 155 069.00 | 165 627.00 | |||
| Current liabilities total | 156 943.00 | 166 566.00 | |||
| Balance sheet total (liabilities) | 3 316 684.00 | 3 846 877.00 | 2 672 819.00 | 3 304 711.00 | 4 149 865.00 |
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