JONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279884
Fjordbakken 44, Mellerup 8930 Randers NØ
tel: 86441344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.71 | 48.89 | - 202.65 | 7.05 | 45.01 |
| Other operating expenses | -10.82 | ||||
| Total depreciation | -36.06 | -39.48 | -28.73 | -28.73 | -29.87 |
| EBIT | 4.83 | 9.41 | - 231.38 | -21.68 | 15.15 |
| Other financial income | 0.50 | 0.50 | 2.39 | 146.45 | 523.50 |
| Other financial expenses | - 131.43 | -49.37 | -17.15 | -31.87 | |
| Net income from associates (fin.) | 125.22 | ||||
| Pre-tax profit | - 126.10 | -39.45 | - 246.13 | 218.12 | 538.64 |
| Income taxes | 48.55 | 7.48 | 52.69 | -20.80 | - 118.49 |
| Net earnings | -77.55 | -31.97 | - 193.44 | 197.31 | 420.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 058.51 | 2 033.20 | 2 007.89 | 1 982.59 | 1 957.28 |
| Machinery and equipment | 10.75 | 19.38 | 15.96 | 12.54 | 7.98 |
| Tangible assets total | 2 069.25 | 2 052.58 | 2 023.85 | 1 995.12 | 1 965.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 002.90 | 135.89 | 117.89 | 106.61 | |
| Current deferred tax assets | 64.74 | 72.22 | 124.91 | 104.11 | 44.47 |
| Short term receivables total | 64.74 | 17 075.12 | 260.80 | 222.00 | 151.09 |
| Other current investments | 20.00 | 20.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 27 200.14 | 1 558.01 | 18 204.31 | 18 265.78 | 18 854.94 |
| Cash and cash equivalents | 27 200.14 | 1 578.01 | 18 224.31 | 18 365.78 | 18 954.94 |
| Balance sheet total (assets) | 29 334.13 | 20 705.71 | 20 508.97 | 20 582.90 | 21 071.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 152.39 | 20 474.85 | 20 442.87 | 20 249.44 | 20 446.75 |
| Profit of the financial year | -77.55 | -31.97 | - 193.44 | 197.31 | 420.16 |
| Shareholders equity total | 29 199.85 | 20 567.87 | 20 374.44 | 20 571.75 | 20 991.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 0.70 | 10.02 | |||
| Short-term deferred tax liabilities | 58.85 | ||||
| Other non-interest bearing current liabilities | 126.47 | 130.02 | 126.71 | 2.63 | 2.69 |
| Current liabilities total | 134.28 | 137.83 | 134.53 | 11.15 | 79.38 |
| Balance sheet total (liabilities) | 29 334.13 | 20 705.71 | 20 508.97 | 20 582.90 | 21 071.28 |
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