J. Funder ApS — Credit Rating and Financial Key Figures
CVR number: 39044307
Stenhusvej 50, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -9.13 | -11.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -9.13 | -11.63 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -8.58 | -8.96 | -7.40 | -0.01 | -3.10 |
| Net income from associates (fin.) | 72.55 | 21.93 | 22.49 | 295.27 | 263.48 |
| Pre-tax profit | 58.97 | 10.30 | 10.09 | 286.13 | 248.76 |
| Income taxes | -5.00 | ||||
| Net earnings | 53.97 | 10.30 | 10.09 | 286.13 | 248.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.83 | 506.32 | |||
| Participating interests | 561.90 | 540.17 | 611.12 | ||
| Investments total | 561.90 | 483.83 | 506.32 | 540.17 | 611.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.32 | ||||
| Short term receivables total | 102.32 | ||||
| Cash and bank deposits | 83.70 | ||||
| Cash and cash equivalents | 83.70 | ||||
| Balance sheet total (assets) | 561.90 | 586.15 | 506.32 | 540.17 | 694.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 161.93 | 83.86 | 106.32 | 401.59 | 137.54 |
| Retained earnings | -90.83 | 41.20 | -10.97 | - 296.15 | 193.03 |
| Profit of the financial year | 53.97 | 10.30 | 10.09 | 286.13 | 248.76 |
| Shareholders equity total | 125.06 | 135.35 | 145.44 | 431.57 | 680.33 |
| Capital loans | 421.48 | 429.91 | 334.99 | ||
| Non-current liabilities total | 421.48 | 429.91 | 334.99 | ||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 7.50 | 10.00 |
| Current owed to participating | 10.36 | ||||
| Other non-interest bearing current liabilities | 15.89 | 20.39 | 101.09 | 4.49 | |
| Current liabilities total | 15.36 | 20.89 | 25.89 | 108.59 | 14.49 |
| Balance sheet total (liabilities) | 561.90 | 586.15 | 506.32 | 540.17 | 694.82 |
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