Ib Juncker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38609971
Finlandsvej 4, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 508.00 | 170.00 | 160.46 | ||
| External services | -7.00 | -5.00 | -5.00 | ||
| Gross profit | 26.98 | -6.39 | 1 501.00 | 165.00 | 155.46 |
| Costs of management | -4.99 | -7.26 | |||
| EBIT | 21.99 | -13.65 | 1 501.00 | 165.00 | 155.46 |
| Other financial income | 12.69 | 149.98 | 84.00 | 125.00 | 242.91 |
| Other financial expenses | -5.23 | -2.94 | - 205.00 | -5.00 | -2.48 |
| Net income from associates (fin.) | 349.33 | 330.66 | |||
| Pre-tax profit | 378.78 | 464.05 | 1 380.00 | 285.00 | 395.89 |
| Income taxes | -6.47 | -29.33 | 28.00 | -25.00 | -51.57 |
| Net earnings | 372.31 | 434.72 | 1 408.00 | 260.00 | 344.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 849.63 | 1 980.29 | 3 289.00 | 2 259.00 | 2 269.20 |
| Investments total | 1 849.63 | 1 980.29 | 3 289.00 | 2 259.00 | 2 269.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.87 | ||||
| Current other receivables | 1.16 | 12.00 | 51.00 | 50.00 | |
| Current deferred tax assets | 10.99 | 79.00 | 106.00 | 43.97 | |
| Short term receivables total | 12.15 | 91.00 | 157.00 | 157.84 | |
| Other current investments | 781.73 | 925.84 | 788.00 | 873.00 | 2 095.70 |
| Cash and bank deposits | 528.01 | 560.81 | 638.00 | 1 784.00 | 605.13 |
| Cash and cash equivalents | 1 309.74 | 1 486.65 | 1 426.00 | 2 657.00 | 2 700.83 |
| Balance sheet total (assets) | 3 159.37 | 3 479.09 | 4 806.00 | 5 073.00 | 5 127.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 081.10 | 1 211.76 | 2 520.00 | 1 490.00 | 1 500.66 |
| Retained earnings | 1 532.05 | 1 659.30 | 668.00 | 2 984.00 | 3 097.88 |
| Profit of the financial year | 372.31 | 434.72 | 1 408.00 | 260.00 | 344.33 |
| Shareholders equity total | 3 148.46 | 3 470.18 | 4 764.00 | 4 906.00 | 5 127.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.28 | 8.91 | 42.00 | 167.00 | |
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 3.17 | ||||
| Current liabilities total | 10.91 | 8.91 | 42.00 | 167.00 | |
| Balance sheet total (liabilities) | 3 159.37 | 3 479.09 | 4 806.00 | 5 073.00 | 5 127.87 |
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