JONAS FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704430
M.P. Hansens Vej 8, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.57 | -4.42 | -8.25 | -10.50 |
| EBIT | -5.38 | -4.57 | 265.53 | -8.25 | -10.50 |
| Other financial income | 1.06 | 1.14 | |||
| Other financial expenses | -1.20 | -0.13 | -1.26 | -0.08 | -0.10 |
| Pre-tax profit | -5.52 | -4.70 | 265.41 | -8.33 | -10.60 |
| Net earnings | -5.52 | -4.70 | 265.41 | -8.33 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.95 | 269.95 | 269.95 | ||
| Investments total | 269.95 | 269.95 | 269.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.89 | 14.20 | 9.65 | 4.57 | 0.00 |
| Cash and cash equivalents | 18.89 | 14.20 | 9.65 | 4.57 | 0.00 |
| Balance sheet total (assets) | 18.89 | 14.20 | 279.60 | 274.52 | 269.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -30.34 | -35.85 | -40.55 | 224.85 | 216.52 |
| Profit of the financial year | -5.52 | -4.70 | 265.41 | -8.33 | -10.60 |
| Shareholders equity total | 15.15 | 10.45 | 275.85 | 267.52 | 256.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 8.75 |
| Current owed to participating | 4.28 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 7.00 | 13.03 |
| Balance sheet total (liabilities) | 18.89 | 14.20 | 279.60 | 274.52 | 269.95 |
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