CHRISTIAN JONSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25845471
Svinget 4 A, 6320 Egernsund
c-jonsson@mail.dk
tel: 74440930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -8.31 | -8.68 | -7.50 | -7.36 |
EBIT | -4.13 | -8.31 | -8.68 | -7.50 | -7.36 |
Other financial income | 67.13 | 120.46 | 84.43 | 109.61 | 93.94 |
Other financial expenses | -32.82 | -3.86 | - 147.54 | -0.72 | |
Pre-tax profit | 30.19 | 108.28 | -71.80 | 101.39 | 86.58 |
Income taxes | -6.79 | -23.81 | -6.67 | -19.03 | |
Net earnings | 23.40 | 84.47 | -71.80 | 94.72 | 67.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 8.00 | 895.40 | 752.23 | 920.94 | 982.72 |
Long term receivables total | 8.00 | 895.40 | 752.23 | 920.94 | 982.72 |
Inventories total | |||||
Current owed by particip. interest comp. | 1 089.82 | ||||
Current other receivables | 910.19 | 745.07 | 573.35 | 494.45 | |
Current deferred tax assets | 14.10 | ||||
Short term receivables total | 1 089.82 | 910.19 | 745.07 | 587.45 | 494.45 |
Other current investments | 827.94 | ||||
Cash and bank deposits | 739.49 | 844.80 | 952.05 | 917.88 | 915.42 |
Cash and cash equivalents | 1 567.43 | 844.80 | 952.05 | 917.88 | 915.42 |
Balance sheet total (assets) | 2 665.25 | 2 650.39 | 2 449.35 | 2 426.27 | 2 392.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 2 501.35 | 2 301.15 | 2 271.22 | 2 081.62 | 2 054.35 |
Profit of the financial year | 23.40 | 84.47 | -71.80 | 94.72 | 67.55 |
Shareholders equity total | 2 649.75 | 2 623.62 | 2 438.82 | 2 419.14 | 2 368.90 |
Non-current deferred tax liabilities | 3.79 | 18.83 | |||
Non-current liabilities total | 3.79 | 18.83 | |||
Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | |
Short-term deferred tax liabilities | 4.59 | 0.81 | 3.40 | 16.57 | |
Other non-interest bearing current liabilities | 7.13 | ||||
Current liabilities total | 11.71 | 7.93 | 10.53 | 7.13 | 23.69 |
Balance sheet total (liabilities) | 2 665.25 | 2 650.39 | 2 449.35 | 2 426.27 | 2 392.59 |
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