AC Junto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715305
Dageløkkevej 94 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.10 | -88.52 | - 179.82 | -94.02 | - 164.59 |
| Total depreciation | -27.85 | -47.13 | |||
| EBIT | -99.10 | -88.52 | - 179.82 | - 121.87 | - 211.71 |
| Other financial income | 9.00 | 9.27 | 34.19 | 9.84 | |
| Other financial expenses | - 101.36 | -39.71 | -17.29 | -21.97 | -94.57 |
| Net income from associates (fin.) | 2 985.52 | - 333.39 | 518.09 | - 844.27 | 224.65 |
| Pre-tax profit | 2 785.06 | - 452.62 | 330.25 | - 953.91 | -71.80 |
| Income taxes | -5.00 | 198.46 | |||
| Net earnings | 2 785.06 | - 452.62 | 325.25 | - 953.91 | 126.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 043.32 | 1 996.20 | |||
| Tangible assets total | 2 043.32 | 1 996.20 | |||
| Holdings in group member companies | 50.00 | 42.51 | |||
| Participating interests | 5 673.30 | 1 610.50 | 2 128.60 | 1 284.33 | 1 516.47 |
| Investments total | 5 673.30 | 1 610.50 | 2 128.60 | 1 334.33 | 1 558.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.54 | 29.48 | |||
| Current other receivables | 309.00 | 318.27 | 327.82 | 337.65 | |
| Current deferred tax assets | 198.46 | ||||
| Short term receivables total | 315.54 | 318.27 | 357.30 | 536.11 | |
| Cash and bank deposits | 1 749.28 | 1 204.01 | 1 030.84 | 415.99 | 205.30 |
| Cash and cash equivalents | 1 749.28 | 1 204.01 | 1 030.84 | 415.99 | 205.30 |
| Balance sheet total (assets) | 7 422.58 | 3 130.05 | 3 477.70 | 4 150.94 | 4 296.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 539.09 | 3 324.15 | 2 871.53 | 3 196.78 | 2 242.87 |
| Profit of the financial year | 2 785.06 | - 452.62 | 325.25 | - 953.91 | 126.66 |
| Shareholders equity total | 3 477.15 | 2 911.53 | 3 236.78 | 2 282.87 | 2 409.53 |
| Non-current loans from credit institutions | 1 055.16 | 1 042.61 | |||
| Non-current advances received | 33.00 | 33.00 | |||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 1 121.16 | 1 108.61 | |||
| Current loans from credit institutions | 17.22 | 18.10 | |||
| Current trade creditors | 36.77 | 18.25 | 38.25 | 39.75 | 41.00 |
| Current owed to participating | 16.63 | 1.21 | |||
| Other non-interest bearing current liabilities | 3 892.03 | 200.27 | 202.67 | 689.93 | 718.14 |
| Current liabilities total | 3 945.43 | 218.52 | 240.92 | 746.90 | 778.45 |
| Balance sheet total (liabilities) | 7 422.58 | 3 130.05 | 3 477.70 | 4 150.94 | 4 296.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.