Daniel Junker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41803053
Vejrupvej 3, Brenderup 5464 Brenderup Fyn
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.20-3.32
EBIT-8.20-2.83-3.20-3.32
Other financial income27.91
Other financial expenses-0.01-0.94-0.00
Income from other inv. held as non-curr. assets405.49281.56206.9998.55
Pre-tax profit397.28277.79203.79123.13
Income taxes1.800.820.70-5.41
Net earnings399.08278.61204.49117.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57.35
Participating interests30.4930.5437.53
Investments total30.4930.5437.5357.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.797.50
Current owed by particip. interest comp.405.00281.50200.00
Current deferred tax assets1.802.633.33
Short term receivables total406.80284.13203.33797.50
Cash and bank deposits1.79345.85565.2471.07
Cash and cash equivalents1.79345.85565.2471.07
Balance sheet total (assets)439.08660.51806.11925.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90
Other reserves-57.20
Retained earnings282.98561.59766.09
Profit of the financial year399.08278.61204.49117.73
Shareholders equity total439.08660.50806.09923.82
Non-current liabilities total
Short-term deferred tax liabilities2.08
Other non-interest bearing current liabilities0.020.020.02
Current liabilities total0.020.022.10
Balance sheet total (liabilities)439.08660.51806.11925.91
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