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Junico Ark ApS — Credit Rating and Financial Key Figures
CVR number: 41623470
Hvidtjørnen 43, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.99 | -6.50 | |||
| Gross profit | -3.12 | -3.12 | -3.49 | -2.99 | -6.50 |
| EBIT | -3.12 | -3.12 | -3.49 | -2.99 | -6.50 |
| Other financial income | 0.08 | 0.87 | |||
| Other financial expenses | -0.09 | -1.57 | -3.00 | -1.94 | |
| Net income from associates (fin.) | 70.00 | 50.00 | 100.00 | 360.00 | 300.00 |
| Pre-tax profit | 66.79 | 45.31 | 93.58 | 357.01 | 292.43 |
| Net earnings | 66.79 | 45.31 | 93.58 | 357.01 | 292.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | ||||
| Participating interests | 70.00 | 90.00 | 90.00 | 220.00 | |
| Investments total | 70.00 | 70.00 | 90.00 | 90.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.91 | 45.22 | 119.18 | 400.41 | 402.01 |
| Cash and cash equivalents | 44.91 | 45.22 | 119.18 | 400.41 | 402.01 |
| Balance sheet total (assets) | 114.91 | 115.22 | 209.18 | 490.41 | 622.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | 135.00 | 158.80 | |
| Retained earnings | -40.00 | 26.79 | -27.90 | -71.13 | 127.09 |
| Profit of the financial year | 66.79 | 45.31 | 93.58 | 357.01 | 292.43 |
| Shareholders equity total | 106.79 | 112.10 | 205.69 | 460.89 | 618.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 29.53 | 3.69 | |
| Current owed to participating | 3.49 | ||||
| Current owed to group member | 5.00 | ||||
| Current liabilities total | 8.12 | 3.12 | 3.49 | 29.53 | 3.69 |
| Balance sheet total (liabilities) | 114.91 | 115.22 | 209.18 | 490.41 | 622.01 |
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