JUNCKERS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10156815
Værftsvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -40.00 | -2.00 | -6 392.00 | -21.00 | |
| EBIT | -40.00 | -2.00 | -6 392.00 | -21.00 | |
| Other financial income | 36.00 | 1.00 | 11.00 | ||
| Other financial expenses | -7.00 | - 307.00 | |||
| Net income from associates (fin.) | 6 009.00 | 5 622.00 | 21 794.00 | 18 053.00 | 19 569.00 |
| Pre-tax profit | 6 005.00 | 5 615.00 | 21 792.00 | 11 662.00 | 19 252.00 |
| Income taxes | 1.00 | 1 406.00 | |||
| Net earnings | 6 006.00 | 5 615.00 | 21 792.00 | 11 662.00 | 20 658.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 747.00 | 185 870.00 | 190 879.00 | 198 960.00 | 204 119.00 |
| Investments total | 221 747.00 | 185 870.00 | 190 879.00 | 198 960.00 | 204 119.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.00 | 1 060.00 | 1 060.00 | 860.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 061.00 | 1 060.00 | 1 060.00 | 860.00 | |
| Cash and bank deposits | 159.00 | 28.00 | 22.00 | 21.00 | 33.00 |
| Cash and cash equivalents | 159.00 | 28.00 | 22.00 | 21.00 | 33.00 |
| Balance sheet total (assets) | 222 967.00 | 186 958.00 | 191 961.00 | 199 841.00 | 204 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 42 000.00 | 16 750.00 | 10 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 121 747.00 | 85 870.00 | 90 879.00 | 98 960.00 | 104 119.00 |
| Retained earnings | 33 052.00 | 58 686.00 | 49 252.00 | 47 990.00 | 32 665.00 |
| Profit of the financial year | 6 006.00 | 5 615.00 | 21 792.00 | 11 662.00 | 20 658.00 |
| Shareholders equity total | 222 805.00 | 186 921.00 | 191 923.00 | 193 612.00 | 192 442.00 |
| Non-current loans from credit institutions | 7 742.00 | ||||
| Non-current liabilities total | 7 742.00 | ||||
| Current trade creditors | 39.00 | 37.00 | 38.00 | 38.00 | 43.00 |
| Current owed to group member | 3 925.00 | ||||
| Other non-interest bearing current liabilities | 123.00 | 6 191.00 | |||
| Current liabilities total | 162.00 | 37.00 | 38.00 | 6 229.00 | 3 968.00 |
| Balance sheet total (liabilities) | 222 967.00 | 186 958.00 | 191 961.00 | 199 841.00 | 204 152.00 |
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