JON SPORRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464154
Frydendalsalle 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Gross profit | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
EBIT | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Pre-tax profit | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Net earnings | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Short term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Cash and bank deposits | 0.54 | 0.44 | 0.34 | ||
Cash and cash equivalents | 0.54 | 0.44 | 0.34 | ||
Balance sheet total (assets) | 70.00 | 70.00 | 70.54 | 70.44 | 70.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -21.79 | -23.29 | -25.51 | -28.54 | -31.14 |
Profit of the financial year | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Shareholders equity total | 57.20 | 54.49 | 51.46 | 48.86 | 46.26 |
Non-current loans from credit institutions | 0.43 | ||||
Non-current liabilities total | 0.43 | ||||
Current loans from credit institutions | 0.22 | ||||
Current owed to participating | 12.58 | 15.08 | 19.08 | 21.58 | 24.08 |
Other non-interest bearing current liabilities | 0.43 | ||||
Current liabilities total | 12.80 | 15.51 | 19.08 | 21.58 | 24.08 |
Balance sheet total (liabilities) | 70.00 | 70.43 | 70.54 | 70.44 | 70.34 |
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