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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.00 | 459.00 | -10.00 | -4.00 | -11.75 |
| Employee benefit expenses | - 769.00 | - 289.00 | |||
| Other operating expenses | -14.13 | ||||
| Total depreciation | -67.00 | -44.00 | |||
| EBIT | - 112.00 | 126.00 | -10.00 | -4.00 | -25.88 |
| Other financial income | 5.00 | 5.00 | 2.94 | ||
| Other financial expenses | -5.00 | -6.00 | -2.00 | -1.02 | |
| Pre-tax profit | - 117.00 | 120.00 | -5.00 | -1.00 | -23.97 |
| Income taxes | 12.00 | -29.00 | 1.00 | 5.05 | |
| Net earnings | - 105.00 | 91.00 | -4.00 | -1.00 | -18.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 152.00 | 145.84 | ||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 49.00 | 23.00 | 22.00 | 20.00 | 24.84 |
| Short term receivables total | 62.00 | 23.00 | 185.00 | 172.00 | 170.68 |
| Other current investments | 182.00 | ||||
| Cash and bank deposits | 488.00 | 74.00 | 33.00 | 41.00 | 23.71 |
| Cash and cash equivalents | 488.00 | 256.00 | 33.00 | 41.00 | 23.71 |
| Balance sheet total (assets) | 595.00 | 279.00 | 258.00 | 253.00 | 234.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 150.00 | 45.00 | 137.00 | 133.00 | 64.54 |
| Profit of the financial year | - 105.00 | 91.00 | -4.00 | -1.00 | -18.91 |
| Shareholders equity total | 125.00 | 216.00 | 213.00 | 212.00 | 193.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.00 | 23.00 | 6.00 | 9.00 | 9.25 |
| Other non-interest bearing current liabilities | 236.00 | 40.00 | 39.00 | 32.00 | 32.01 |
| Current liabilities total | 470.00 | 63.00 | 45.00 | 41.00 | 41.26 |
| Balance sheet total (liabilities) | 595.00 | 279.00 | 258.00 | 253.00 | 234.38 |
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