J. Funder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39254263
Vølundsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.57 | ||||
| External services | -0.86 | ||||
| Gross profit | 724.71 | 534.08 | -6.86 | 102.14 | |
| Other operating expenses | -2.00 | -42.35 | |||
| EBIT | 724.71 | 534.08 | -1.86 | -49.21 | 102.14 |
| Other financial income | 21.98 | 16.80 | 0.03 | ||
| Other financial expenses | -0.02 | -0.04 | -7.19 | ||
| Net income from associates (fin.) | 31.00 | 257.31 | - 313.22 | ||
| Pre-tax profit | 724.69 | 534.08 | 29.18 | 224.86 | - 218.25 |
| Income taxes | -3.00 | ||||
| Net earnings | 724.69 | 534.08 | 29.18 | 221.86 | - 218.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.10 | 2 541.21 | 2 572.26 | 1 988.17 | 986.97 |
| Participating interests | 821.39 | 1 509.37 | |||
| Investments total | 1 703.10 | 2 541.21 | 2 572.26 | 2 809.56 | 2 496.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.00 | 1 653.90 | 1 257.25 | 719.30 | 14.01 |
| Current owed by particip. interest comp. | 420.00 | 525.57 | |||
| Current other receivables | 39.95 | -0.58 | 16.80 | ||
| Short term receivables total | 1 567.95 | 1 653.90 | 1 256.67 | 1 156.10 | 539.57 |
| Cash and bank deposits | 9.55 | 4.92 | 5.00 | 4.92 | 3.27 |
| Cash and cash equivalents | 9.55 | 4.92 | 5.00 | 4.92 | 3.27 |
| Balance sheet total (assets) | 3 280.60 | 4 200.04 | 3 833.93 | 3 970.59 | 3 039.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 263.10 | 2 043.26 | 2 074.31 | ||
| Other reserves | 2 289.26 | 2 386.34 | |||
| Retained earnings | - 725.57 | - 538.28 | -35.54 | - 221.31 | -96.53 |
| Profit of the financial year | 724.69 | 534.08 | 29.18 | 221.86 | - 218.25 |
| Shareholders equity total | 1 312.23 | 2 089.06 | 2 117.95 | 2 339.81 | 2 121.57 |
| Non-current owed to group member | 1 968.38 | 2 110.97 | 1 715.98 | ||
| Non-current liabilities total | 1 968.38 | 2 110.97 | 1 715.98 | ||
| Current owed to group member | 1 622.78 | 799.68 | |||
| Other non-interest bearing current liabilities | 8.00 | 117.94 | |||
| Current liabilities total | 1 630.78 | 917.63 | |||
| Balance sheet total (liabilities) | 3 280.60 | 4 200.04 | 3 833.93 | 3 970.59 | 3 039.19 |
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