Junckerfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982647
Tørvemose 2, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.09 | |||
| Other financial expenses | -0.42 | -1.80 | -4.69 | -1.89 |
| Net income from associates (fin.) | 300.00 | 300.00 | 400.00 | |
| Pre-tax profit | 299.57 | 298.20 | 395.31 | -1.81 |
| Income taxes | 0.09 | 0.36 | 0.67 | 0.38 |
| Net earnings | 299.66 | 298.56 | 395.97 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 421.32 | 1 421.32 | 1 421.32 | 1 421.32 |
| Investments total | 1 421.32 | 1 421.32 | 1 421.32 | 1 421.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.65 | 328.22 | 484.79 | |
| Current deferred tax assets | 45.89 | 13.79 | 58.56 | 39.19 |
| Short term receivables total | 45.89 | 55.44 | 386.78 | 523.98 |
| Cash and bank deposits | 254.27 | 491.14 | 490.63 | 330.21 |
| Cash and cash equivalents | 254.27 | 491.14 | 490.63 | 330.21 |
| Balance sheet total (assets) | 1 721.49 | 1 967.89 | 2 298.73 | 2 275.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 381.32 | 1 381.32 | 1 381.32 | 1 381.32 |
| Retained earnings | -55.30 | 187.86 | 429.22 | 766.29 |
| Profit of the financial year | 299.66 | 298.56 | 395.97 | -1.42 |
| Shareholders equity total | 1 665.68 | 1 907.74 | 2 246.51 | 2 186.19 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 37.82 | 13.43 | 37.11 | 35.81 |
| Non-current liabilities total | 37.82 | 13.43 | 37.11 | 35.81 |
| Current trade creditors | 5.11 | 11.40 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.99 | 36.73 | 32.11 | |
| Current liabilities total | 17.99 | 46.73 | 15.11 | 53.50 |
| Balance sheet total (liabilities) | 1 721.49 | 1 967.89 | 2 298.73 | 2 275.50 |
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