Jonas FK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35258078
C.F. Richs Vej 99 A, 2000 Frederiksberg
jonasfosdal@hotmail.dk
tel: 71722000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 724.00 | 459.00 | -10.00 | -3.89 |
| Employee benefit expenses | - 593.00 | - 769.00 | - 289.00 | ||
| Total depreciation | -64.00 | -67.00 | -44.00 | ||
| EBIT | - 218.00 | - 112.00 | 126.00 | -10.00 | -3.89 |
| Other financial income | 5.00 | 5.51 | |||
| Other financial expenses | -6.00 | -5.00 | -6.00 | -1.80 | |
| Pre-tax profit | - 224.00 | - 117.00 | 120.00 | -5.00 | -0.18 |
| Income taxes | 42.00 | 12.00 | -29.00 | 1.00 | -0.34 |
| Net earnings | - 182.00 | - 105.00 | 91.00 | -4.00 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 45.00 | |||
| Tangible assets total | 112.00 | 45.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 152.17 | |||
| Current other receivables | 27.00 | 13.00 | |||
| Current deferred tax assets | 37.00 | 49.00 | 23.00 | 22.00 | 19.78 |
| Short term receivables total | 64.00 | 62.00 | 23.00 | 185.00 | 171.95 |
| Other current investments | 182.00 | ||||
| Cash and bank deposits | 258.00 | 488.00 | 74.00 | 33.00 | 41.35 |
| Cash and cash equivalents | 258.00 | 488.00 | 256.00 | 33.00 | 41.35 |
| Balance sheet total (assets) | 434.00 | 595.00 | 279.00 | 258.00 | 253.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 332.00 | 150.00 | 45.00 | 137.00 | 132.56 |
| Profit of the financial year | - 182.00 | - 105.00 | 91.00 | -4.00 | -0.52 |
| Shareholders equity total | 230.00 | 125.00 | 216.00 | 213.00 | 212.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 234.00 | 23.00 | 6.00 | 9.25 |
| Other non-interest bearing current liabilities | 137.00 | 236.00 | 40.00 | 39.00 | 32.01 |
| Current liabilities total | 204.00 | 470.00 | 63.00 | 45.00 | 41.26 |
| Balance sheet total (liabilities) | 434.00 | 595.00 | 279.00 | 258.00 | 253.30 |
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