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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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