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H.J. JUNCKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14802584
Toftevej 18, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 179.07- 254.97- 228.03- 151.93- 168.96
Employee benefit expenses- 333.74- 270.18- 269.42- 274.88- 129.47
Total depreciation-42.59-27.59-27.59- 214.62-27.59
EBIT- 555.40- 552.74- 525.05- 641.43- 326.02
Other financial income821.6727.17239.51736.470.18
Other financial expenses-62.79- 806.74-25.50- 363.73-1 835.38
Net income from associates (fin.)-64.590.99
Pre-tax profit184.32-1 353.87- 333.00- 333.29-2 160.23
Income taxes-8.56-6.92-1.10-0.971.94
Net earnings175.75-1 360.79- 334.10- 334.26-2 158.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment330.72303.12275.53247.94220.35
Tangible assets total330.72303.12275.53247.94220.35
Participating interests20.72
Other non-current investments0.84
Investments total0.8420.72-0.00
Long term receivables total
Inventories total
Current other receivables262.19245.31217.0924.17
Short term receivables total262.19245.31217.0924.17
Other current investments10 285.529 185.637 702.965 970.864 056.76
Cash and bank deposits1 721.57317.71176.98421.1251.74
Cash and cash equivalents12 007.099 503.347 879.946 391.974 108.50
Balance sheet total (assets)12 600.8310 051.778 393.296 664.094 328.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 400.001 400.00122.00
Retained earnings10 169.088 944.846 184.055 727.955 393.69
Profit of the financial year175.75-1 360.79- 334.10- 334.26-2 158.29
Shareholders equity total12 344.849 484.057 749.956 015.693 735.41
Provisions16.28
Non-current liabilities total
Current loans from credit institutions0.086.150.29
Current trade creditors59.5059.5059.5059.5059.50
Current owed to participating107.25549.28522.48
Other non-interest bearing current liabilities89.16502.07583.8323.3311.17
Current liabilities total256.00567.72643.33632.11593.44
Balance sheet total (liabilities)12 600.8310 051.778 393.296 664.094 328.84
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