JUNCHER INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38437674
Chr Winthers Vej 13, 4700 Næstved
tel: 30131987
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
| Other financial expenses | -2.00 | -2.77 | |||
| Reduction non-current investment assets | 375.00 | ||||
| Pre-tax profit | -6.25 | - 381.25 | -6.25 | -8.88 | -9.02 |
| Net earnings | -6.25 | - 381.25 | -6.25 | -8.88 | -9.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 176.33 | 200.70 | 200.70 | |
| Investments total | 125.00 | 176.33 | 200.70 | 200.70 | |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.55 | 27.30 | 4.72 | 3.47 | 1.21 |
| Cash and cash equivalents | 33.55 | 27.30 | 4.72 | 3.47 | 1.21 |
| Balance sheet total (assets) | 533.55 | 152.30 | 181.05 | 204.17 | 201.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.45 | -22.70 | - 403.95 | - 410.20 | - 419.08 |
| Profit of the financial year | -6.25 | - 381.25 | -6.25 | -8.88 | -9.02 |
| Shareholders equity total | 527.30 | 146.05 | 139.80 | 130.92 | 121.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.00 | 67.00 | 73.76 | ||
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 41.25 | 73.25 | 80.01 |
| Balance sheet total (liabilities) | 533.55 | 152.30 | 181.05 | 204.17 | 201.91 |
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