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 length | 12 | 12 | 12 | 12 |
Net sales | 8.66 | 72.73 | 360.53 | 370.90 |
External services | -12.86 | -3.63 | -2.54 | -2.54 |
Gross profit | -4.20 | 69.11 | 357.99 | 368.36 |
EBIT | -4.20 | 69.11 | 357.99 | 368.36 |
Other financial income | 0.00 | |||
Other financial expenses | -0.03 | -0.01 | -0.04 | |
Pre-tax profit | -4.22 | 69.10 | 357.94 | 368.36 |
Income taxes | 2.75 | 0.58 | ||
Net earnings | -4.22 | 69.10 | 360.69 | 368.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 36.66 | 109.39 | 455.92 | 826.82 |
Investments total | 36.66 | 109.39 | 455.92 | 826.82 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.25 | |||
Current deferred tax assets | 25.98 | 160.36 | ||
Short term receivables total | 25.98 | 160.62 | ||
Cash and bank deposits | 1.62 | 0.49 | 11.90 | 9.36 |
Cash and cash equivalents | 1.62 | 0.49 | 11.90 | 9.36 |
Balance sheet total (assets) | 38.28 | 109.87 | 493.79 | 996.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 58.73 | 419.26 | 790.16 | |
Retained earnings | -62.95 | - 354.39 | - 364.60 | |
Profit of the financial year | -4.22 | 69.10 | 360.69 | 368.94 |
Shareholders equity total | 35.77 | 104.87 | 465.57 | 834.51 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 2.50 | 2.50 | ||
Short-term deferred tax liabilities | 23.23 | 159.78 | ||
Current liabilities total | 2.50 | 5.00 | 28.23 | 162.28 |
Balance sheet total (liabilities) | 38.28 | 109.87 | 493.79 | 996.79 |
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