15.JUNI FONDEN — Credit Rating and Financial Key Figures
CVR number: 15232102
Arboretvej 2, 2970 Hørsholm
info@15junifonden.dk
tel: 46400042
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 995 417.00 | 502 883.00 |
| Other operating income | 544.00 | 713.00 |
| External services | -3 433.00 | -4 556.00 |
| Gross profit | - 998 306.00 | 499 040.00 |
| Employee benefit expenses | -5 271.00 | -6 917.00 |
| Net income from associates | - 125 431.00 | 58 087.00 |
| EBIT | -1 129 008.00 | 550 210.00 |
| Other financial income | 3 710.00 | 6 228.00 |
| Other financial expenses | - 237.00 | -2.00 |
| Pre-tax profit | -1 125 535.00 | 556 436.00 |
| Net earnings | -1 125 535.00 | 556 436.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 443 165.00 | 501 252.00 |
| Investments total | 443 165.00 | 501 252.00 |
| Non-current loans receivable | 2 141 598.00 | 2 597 678.00 |
| Long term receivables total | 2 141 598.00 | 2 597 678.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 129 642.00 | 134 828.00 |
| Current other receivables | 2 098.00 | 1 153.00 |
| Current deferred tax assets | 10 128.00 | 10 152.00 |
| Short term receivables total | 141 868.00 | 146 133.00 |
| Other current investments | 19 288.00 | 19 456.00 |
| Cash and bank deposits | 36 478.00 | 24 119.00 |
| Cash and cash equivalents | 55 766.00 | 43 575.00 |
| Balance sheet total (assets) | 2 798 153.00 | 3 304 394.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 353 000.00 | 353 000.00 |
| Other reserves | 2 219 819.00 | 2 694 768.00 |
| Other restricted equity | 100 000.00 | 100 000.00 |
| Retained earnings | 1 125 535.00 | - 556 436.00 |
| Profit of the financial year | -1 125 535.00 | 556 436.00 |
| Shareholders equity total | 2 672 819.00 | 3 147 768.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 020.00 | 1 681.00 |
| Other non-interest bearing current liabilities | 124 314.00 | 154 945.00 |
| Current liabilities total | 125 334.00 | 156 626.00 |
| Balance sheet total (liabilities) | 2 798 153.00 | 3 304 394.00 |
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