Junkuhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639897
Kongevejen 345, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.72 | -22.83 | -5.60 | ||
| Gross profit | -8.74 | -4.19 | -2.72 | -22.83 | -5.60 |
| EBIT | -8.74 | -4.19 | -2.72 | -22.83 | -5.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -8.24 | - 296.46 | -17.99 |
| Net income from associates (fin.) | - 174.79 | 91.02 | 123.90 | ||
| Pre-tax profit | - 183.55 | -4.20 | -10.96 | - 228.28 | 100.32 |
| Income taxes | -6.00 | 12.58 | 9.81 | ||
| Net earnings | - 189.55 | -4.20 | -10.96 | - 215.69 | 110.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.02 | 64.92 | |||
| Investments total | 91.02 | 64.92 | |||
| Non-current loans receivable | 50.04 | 50.04 | 50.04 | 0.04 | |
| Long term receivables total | 50.04 | 50.04 | 50.04 | 0.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.26 | ||||
| Current other receivables | 474.37 | 222.88 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 242.26 | 474.37 | 222.88 | ||
| Cash and bank deposits | 5.16 | 3.83 | 2.03 | ||
| Cash and cash equivalents | 5.16 | 3.83 | 2.03 | ||
| Balance sheet total (assets) | 297.46 | 524.40 | 272.91 | 94.89 | 66.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 104.00 | 41.02 | 14.91 | ||
| Retained earnings | 89.75 | 4.20 | - 104.00 | - 155.97 | - 345.56 |
| Profit of the financial year | - 189.55 | -4.20 | -10.96 | - 215.69 | 110.13 |
| Shareholders equity total | -49.80 | -54.00 | -64.95 | - 280.65 | - 170.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.29 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 77.60 | 486.36 | |||
| Current owed to group member | 73.61 | 85.16 | 91.05 | 42.49 | |
| Other non-interest bearing current liabilities | 269.66 | 9.30 | 252.42 | 284.49 | 194.98 |
| Current liabilities total | 347.26 | 578.40 | 337.87 | 375.54 | 237.47 |
| Balance sheet total (liabilities) | 297.46 | 524.40 | 272.91 | 94.89 | 66.95 |
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