J. FUNCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153078
Karlebovej 59, 3400 Hillerød
tel: 53537065
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.15 | -98.88 | 27.38 | 46.47 | - 314.06 |
| Employee benefit expenses | - 127.11 | ||||
| Total depreciation | -42.57 | -37.43 | -37.43 | -37.43 | -9.47 |
| EBIT | 1 274.58 | - 136.31 | - 137.16 | 9.04 | - 323.53 |
| Other financial income | 193.31 | 205.21 | 144.14 | 3 090.45 | 1 515.40 |
| Other financial expenses | -94.18 | - 228.52 | - 239.95 | -66.77 | -3.49 |
| Net income from associates (fin.) | - 394.77 | 62.91 | 4 171.03 | 948.20 | 3 582.39 |
| Pre-tax profit | 978.94 | -96.71 | 3 938.05 | 3 980.92 | 4 770.78 |
| Income taxes | - 273.90 | -17.59 | 51.26 | -15.93 | - 146.91 |
| Net earnings | 705.04 | - 114.30 | 3 989.31 | 3 964.99 | 4 623.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.06 | 2 256.62 | 2 219.19 | ||
| Buildings | 2 181.75 | 260.33 | |||
| Tangible assets total | 2 294.06 | 2 256.62 | 2 219.19 | 2 181.75 | 260.33 |
| Holdings in group member companies | 1 116.16 | 4 178.56 | |||
| Participating interests | 17.97 | 17.97 | 17.97 | ||
| Investments total | 17.97 | 17.97 | 17.97 | 1 116.16 | 4 178.56 |
| Non-curr. owed by group member comp. | 4 318.18 | 3 845.28 | 5 704.16 | 7 010.00 | |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 1 954.99 | ||||
| Long term receivables total | 4 318.18 | 3 995.28 | 5 854.16 | 7 010.00 | 1 954.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.38 | 1 100.00 | 794.75 | ||
| Prepayments and accrued income | 3.01 | 57.48 | |||
| Current other receivables | 163.00 | 113.00 | 120.06 | 316.87 | 630.37 |
| Current deferred tax assets | 390.04 | 256.46 | 111.71 | 95.79 | 20.83 |
| Short term receivables total | 753.42 | 372.47 | 1 331.77 | 470.14 | 1 445.95 |
| Other current investments | 1 245.12 | 10 096.06 | |||
| Cash and bank deposits | 755.57 | 5.48 | 90.52 | 518.94 | |
| Cash and cash equivalents | 755.57 | 5.48 | 1 335.63 | 10 615.01 | |
| Balance sheet total (assets) | 8 139.20 | 6 642.34 | 9 428.57 | 12 113.69 | 18 454.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 500.00 | 57.20 |
| Other reserves | 948.20 | 4 530.59 | |||
| Retained earnings | 2 612.09 | 3 316.02 | 3 146.42 | 5 687.54 | 6 012.93 |
| Profit of the financial year | 705.04 | - 114.30 | 3 989.31 | 3 964.99 | 4 623.87 |
| Shareholders equity total | 3 495.02 | 3 380.72 | 7 316.03 | 11 225.73 | 15 349.60 |
| Non-current loans from credit institutions | 1 500.53 | 1 784.30 | 1 164.77 | ||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 2 104.59 | ||||
| Non-current liabilities total | 1 500.53 | 1 859.30 | 1 239.77 | 75.00 | 2 104.59 |
| Current loans from credit institutions | 2 027.19 | 893.38 | 798.08 | 741.73 | |
| Current owed to group member | 246.76 | ||||
| Short-term deferred tax liabilities | 273.90 | 878.71 | |||
| Other non-interest bearing current liabilities | 842.56 | 262.18 | 74.68 | 71.24 | 121.95 |
| Current liabilities total | 3 143.65 | 1 402.31 | 872.77 | 812.97 | 1 000.66 |
| Balance sheet total (liabilities) | 8 139.20 | 6 642.34 | 9 428.57 | 12 113.69 | 18 454.84 |
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