L. JUNCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259561
Industriparken 5, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | - 102.95 | 187.39 | ||
| Gross profit | -7.13 | - 102.95 | 187.39 | -10.16 | -8.70 |
| EBIT | -7.13 | - 102.95 | 135.23 | -10.16 | -8.70 |
| Other financial income | 7.50 | 5.55 | 122.24 | 100.76 | 98.51 |
| Other financial expenses | -36.16 | -12.84 | -3.84 | -17.77 | -9.00 |
| Reduction non-current investment assets | -57.98 | ||||
| Net income from associates (fin.) | 2 538.20 | 2 231.37 | 2 376.12 | 4 508.00 | 5 130.22 |
| Pre-tax profit | 2 502.41 | 2 121.13 | 2 629.75 | 4 522.85 | 5 211.04 |
| Income taxes | 3.84 | 24.24 | -67.23 | -7.17 | -29.97 |
| Net earnings | 2 506.26 | 2 145.38 | 2 562.52 | 4 515.67 | 5 181.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 6 454.79 | 7 686.16 | 6 062.27 | 10 570.27 | 15 700.50 |
| Investments total | 6 454.79 | 7 686.16 | 6 062.27 | 10 570.27 | 15 700.50 |
| Non-current other receivables | 125.91 | 86.00 | 55.16 | ||
| Long term receivables total | 125.91 | 86.00 | 55.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.41 | 4 375.23 | 3 107.41 | 1 953.67 | |
| Current other receivables | 7.56 | 7.56 | 7.56 | ||
| Current deferred tax assets | 1 171.59 | 1 369.41 | 1 297.89 | 1 960.00 | 2 703.12 |
| Short term receivables total | 1 171.59 | 1 425.38 | 5 680.68 | 5 074.97 | 4 656.79 |
| Cash and bank deposits | 1 424.13 | 242.30 | 249.75 | 247.79 | 200.54 |
| Cash and cash equivalents | 1 424.13 | 242.30 | 249.75 | 247.79 | 200.54 |
| Balance sheet total (assets) | 9 176.42 | 9 439.84 | 12 047.87 | 15 893.04 | 21 057.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 832.48 | 1 100.00 | ||
| Other reserves | 5 829.79 | 7 061.16 | 5 437.27 | 9 112.79 | 15 075.50 |
| Retained earnings | - 570.37 | - 895.48 | 2 755.98 | -21.99 | -1 736.53 |
| Profit of the financial year | 2 506.26 | 2 145.38 | 2 562.52 | 4 515.67 | 5 181.07 |
| Shareholders equity total | 7 890.68 | 8 436.05 | 10 998.57 | 14 563.96 | 19 745.02 |
| Non-current deferred tax liabilities | 606.89 | 493.58 | 637.30 | 1 136.10 | 1 282.93 |
| Non-current liabilities total | 606.89 | 493.58 | 637.30 | 1 136.10 | 1 282.93 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.17 | 6.17 | 6.17 | 6.36 | |
| Current owed to group member | 572.61 | 302.40 | |||
| Short-term deferred tax liabilities | 399.58 | 171.30 | 17.26 | ||
| Other non-interest bearing current liabilities | 100.00 | 195.39 | 9.25 | ||
| Current liabilities total | 678.86 | 510.22 | 412.00 | 192.97 | 29.87 |
| Balance sheet total (liabilities) | 9 176.42 | 9 439.84 | 12 047.87 | 15 893.04 | 21 057.83 |
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