Søren R. Juncher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867217
Lindegårdsvej 30, Linde 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.93 | -6.38 | -13.24 |
| EBIT | -6.25 | -5.63 | -5.93 | -6.38 | -13.24 |
| Other financial income | 29.13 | 29.28 | 29.27 | 29.03 | 55.44 |
| Other financial expenses | -0.03 | -3.35 | -22.02 | -81.61 | -71.95 |
| Net income from associates (fin.) | 146.66 | 101.03 | 38.61 | - 953.00 | 1 260.63 |
| Pre-tax profit | 169.50 | 121.33 | 39.93 | -1 011.95 | 1 230.88 |
| Income taxes | -2.11 | -5.17 | -1.39 | 12.80 | 29.91 |
| Net earnings | 167.39 | 116.16 | 38.54 | - 999.15 | 1 260.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.48 | 345.51 | 784.12 | 711.72 | 1 101.71 |
| Participating interests | 1 100.00 | 219.39 | 1 090.04 | ||
| Investments total | 244.48 | 345.51 | 1 884.12 | 931.12 | 2 191.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 953.88 | 2 956.91 | 2 956.01 | 2 932.50 | 2 827.37 |
| Current deferred tax assets | 43.76 | 24.53 | 11.40 | 36.23 | 19.58 |
| Short term receivables total | 2 997.63 | 2 981.44 | 2 967.40 | 2 968.73 | 2 846.95 |
| Cash and bank deposits | 4.03 | 7.21 | |||
| Cash and cash equivalents | 4.03 | 7.21 | |||
| Balance sheet total (assets) | 3 246.14 | 3 334.17 | 4 851.52 | 3 899.85 | 5 038.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 57.20 | 1 066.75 | |||
| Retained earnings | 2 921.57 | 3 031.76 | 3 089.02 | 3 127.56 | 1 061.66 |
| Profit of the financial year | 167.39 | 116.16 | 38.54 | - 999.15 | 1 260.78 |
| Shareholders equity total | 3 138.96 | 3 255.12 | 3 236.46 | 2 178.41 | 3 439.20 |
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Non-current liabilities total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Current loans from credit institutions | 419.18 | 458.37 | 423.14 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.35 | 44.35 | 86.10 | 129.10 | 4.10 |
| Current owed to group member | 61.20 | ||||
| Short-term deferred tax liabilities | 57.84 | 29.70 | 4.78 | 9.43 | 6.07 |
| Other non-interest bearing current liabilities | 19.54 | ||||
| Current liabilities total | 107.18 | 79.05 | 515.06 | 621.43 | 499.50 |
| Balance sheet total (liabilities) | 3 246.14 | 3 334.17 | 4 851.52 | 3 899.85 | 5 038.70 |
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