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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -5.70 | -3.85 | -6.50 |
| EBIT | -4.29 | -5.70 | -3.85 | -6.50 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.24 | -0.14 | -0.06 | |
| Reduction non-current investment assets | -81.48 | |||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -4.53 | -5.84 | -3.91 | 12.07 |
| Net earnings | -4.53 | -5.84 | -3.91 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21.02 | 21.02 | 17.59 | |
| Investments total | 21.02 | 21.02 | 17.59 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.72 | 8.61 | 5.33 | 123.58 |
| Cash and cash equivalents | 31.72 | 8.61 | 5.33 | 123.58 |
| Balance sheet total (assets) | 36.72 | 34.63 | 31.35 | 146.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.53 | -10.37 | -14.28 | |
| Profit of the financial year | -4.53 | -5.84 | -3.91 | 12.07 |
| Shareholders equity total | 35.47 | 29.63 | 25.72 | 37.79 |
| Non-current other liabilities | 1.88 | |||
| Non-current liabilities total | 1.88 | |||
| Current trade creditors | 1.25 | 3.75 | 6.50 | |
| Current owed to participating | 1.88 | 1.88 | 1.88 | |
| Other non-interest bearing current liabilities | 1.25 | 100.00 | ||
| Current liabilities total | 1.25 | 3.13 | 5.63 | 108.38 |
| Balance sheet total (liabilities) | 36.72 | 34.63 | 31.35 | 146.16 |
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