John Funch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14591443
Nydamsvej 27, 3200 Helsinge
tel: 23239455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -19.41 | -20.55 | -21.09 | -19.49 | -22.75 |
| EBIT | -19.41 | -20.55 | -21.09 | -19.49 | -22.75 |
| Other financial income | 278.96 | 110.98 | 22.23 | 130.62 | 54.09 |
| Other financial expenses | -44.42 | - 196.75 | -93.32 | -8.42 | -6.21 |
| Pre-tax profit | 215.13 | - 106.33 | -92.17 | 102.71 | 25.14 |
| Income taxes | -20.17 | ||||
| Net earnings | 194.96 | - 106.33 | -92.17 | 102.71 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 113.89 | 2 601.26 | 19.47 | 3.43 | 8.64 |
| Current deferred tax assets | 34.83 | 84.83 | 50.00 | ||
| Short term receivables total | 1 148.71 | 2 686.09 | 69.47 | 3.43 | 8.64 |
| Other current investments | 1 333.09 | 1 180.60 | 1 119.35 | 1 243.66 | 1 253.20 |
| Cash and bank deposits | 1 236.75 | 64.44 | 1 527.43 | 1 581.79 | 1 440.85 |
| Cash and cash equivalents | 2 569.84 | 1 245.04 | 2 646.78 | 2 825.46 | 2 694.05 |
| Balance sheet total (assets) | 3 718.55 | 3 931.12 | 2 716.25 | 2 828.89 | 2 702.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | 62.00 |
| Retained earnings | 2 445.12 | 2 582.88 | 2 417.65 | 2 265.48 | 2 306.19 |
| Profit of the financial year | 194.96 | - 106.33 | -92.17 | 102.71 | 25.14 |
| Shareholders equity total | 2 896.58 | 2 733.75 | 2 584.38 | 2 628.19 | 2 593.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 760.35 | 1 184.87 | 118.12 | 186.95 | 90.61 |
| Other non-interest bearing current liabilities | 61.63 | 12.50 | 13.75 | 13.75 | 18.75 |
| Current liabilities total | 821.98 | 1 197.37 | 131.87 | 200.70 | 109.36 |
| Balance sheet total (liabilities) | 3 718.55 | 3 931.12 | 2 716.25 | 2 828.89 | 2 702.69 |
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