Dan Juncker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40999205
Bag Vænget 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -5.70 | -3.85 | -6.50 | -15.00 |
| EBIT | -4.29 | -5.70 | -3.85 | -6.50 | -15.00 |
| Other financial income | 0.05 | 4.83 | |||
| Other financial expenses | -0.24 | -0.14 | -0.06 | -31.37 | |
| Reduction non-current investment assets | -81.48 | -0.60 | |||
| Net income from associates (fin.) | 100.00 | 812.50 | |||
| Pre-tax profit | -4.53 | -5.84 | -3.91 | 12.07 | 770.36 |
| Net earnings | -4.53 | -5.84 | -3.91 | 12.07 | 770.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.02 | 21.02 | 17.59 | 1 216.99 | |
| Investments total | 21.02 | 21.02 | 17.59 | 1 216.99 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 259.91 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 259.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.00 | ||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 178.75 | ||||
| Cash and bank deposits | 31.72 | 8.61 | 5.33 | 123.58 | 359.76 |
| Cash and cash equivalents | 31.72 | 8.61 | 5.33 | 123.58 | 359.76 |
| Balance sheet total (assets) | 36.72 | 34.63 | 31.35 | 146.16 | 2 015.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.53 | -10.37 | -14.28 | -2.21 | |
| Profit of the financial year | -4.53 | -5.84 | -3.91 | 12.07 | 770.36 |
| Shareholders equity total | 35.47 | 29.63 | 25.72 | 37.79 | 808.15 |
| Non-current other liabilities | 1.88 | ||||
| Non-current deferred tax liabilities | 158.01 | ||||
| Non-current liabilities total | 1.88 | 158.01 | |||
| Current loans from credit institutions | 311.08 | ||||
| Current trade creditors | 1.25 | 3.75 | 6.50 | 6.50 | |
| Current owed to participating | 1.88 | 1.88 | |||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 1.25 | 101.88 | 581.65 | ||
| Current liabilities total | 1.25 | 3.13 | 5.63 | 108.38 | 1 049.23 |
| Balance sheet total (liabilities) | 36.72 | 34.63 | 31.35 | 146.16 | 2 015.40 |
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