15.JUNI FONDEN — Credit Rating and Financial Key Figures
CVR number: 15232102
Arboretvej 2, 2970 Hørsholm
info@15junifonden.dk
tel: 46400042
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 502 883.00 | 796 485.00 |
| Other operating income | 713.00 | 540.00 |
| External services | -4 556.00 | -5 023.00 |
| Gross profit | 499 040.00 | 792 002.00 |
| Employee benefit expenses | -6 917.00 | -8 431.00 |
| Net income from associates | 58 087.00 | 62 528.00 |
| EBIT | 550 210.00 | 846 099.00 |
| Other financial income | 6 228.00 | 6 043.00 |
| Other financial expenses | -2.00 | |
| Pre-tax profit | 556 436.00 | 852 142.00 |
| Income taxes | 271.00 | |
| Net earnings | 556 436.00 | 852 413.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 262.00 | 14 262.00 |
| Machinery and equipment | 1 494.00 | 1 494.00 |
| Tangible assets total | 15 756.00 | 15 756.00 |
| Holdings in group member companies | 501 252.00 | 516 420.00 |
| Investments total | 501 252.00 | 516 420.00 |
| Non-current loans receivable | 2 597 678.00 | 3 336 675.00 |
| Long term receivables total | 2 597 678.00 | 3 336 675.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 134 828.00 | 139 445.00 |
| Current other receivables | 1 153.00 | 774.00 |
| Current deferred tax assets | 10 152.00 | 12 473.00 |
| Short term receivables total | 146 133.00 | 152 692.00 |
| Other current investments | 19 456.00 | 9 935.00 |
| Cash and bank deposits | 24 119.00 | 81 498.00 |
| Cash and cash equivalents | 43 575.00 | 91 433.00 |
| Balance sheet total (assets) | 3 304 394.00 | 4 112 976.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 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 | - 556 436.00 | - 852 413.00 |
| Profit of the financial year | 556 436.00 | 852 413.00 |
| Shareholders equity total | 3 147 768.00 | 3 943 817.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 681.00 | 3 566.00 |
| Other non-interest bearing current liabilities | 154 945.00 | 165 593.00 |
| Current liabilities total | 156 626.00 | 169 159.00 |
| Balance sheet total (liabilities) | 3 304 394.00 | 4 112 976.00 |
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