Jonas Hindsgaul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41286059
Druehaven 28, Taulov 7000 Fredericia
jhk@fyenstvinspektion.dk
tel: 42737444
www.fyenstvinspektion.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales8.6672.73360.53370.90
External services-12.86-3.63-2.54-2.54
Gross profit-4.2069.11357.99368.36
EBIT-4.2069.11357.99368.36
Other financial income0.00
Other financial expenses-0.03-0.01-0.04
Pre-tax profit-4.2269.10357.94368.36
Income taxes2.750.58
Net earnings-4.2269.10360.69368.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.66109.39455.92826.82
Investments total36.66109.39455.92826.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.25
Current deferred tax assets25.98160.36
Short term receivables total25.98160.62
Cash and bank deposits1.620.4911.909.36
Cash and cash equivalents1.620.4911.909.36
Balance sheet total (assets)38.28109.87493.79996.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves58.73419.26790.16
Retained earnings-62.95- 354.39- 364.60
Profit of the financial year-4.2269.10360.69368.94
Shareholders equity total35.77104.87465.57834.51
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to group member2.502.50
Short-term deferred tax liabilities23.23159.78
Current liabilities total2.505.0028.23162.28
Balance sheet total (liabilities)38.28109.87493.79996.79
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