Jonoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276634
Skovsvinget 4, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -8.40 | -9.82 | -13.65 | |
| EBIT | -5.88 | -8.40 | -9.82 | -13.65 | |
| Other financial expenses | -54.41 | -12.95 | -0.23 | -0.05 | |
| Net income from associates (fin.) | -67.94 | ||||
| Pre-tax profit | - 128.23 | -12.95 | -8.40 | -10.05 | -13.70 |
| Income taxes | -11.25 | ||||
| Net earnings | - 128.23 | -12.95 | -8.40 | -10.05 | -24.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | 2.24 |
| Short term receivables total | 8.00 | 8.00 | 2.00 | 2.24 |
| Balance sheet total (assets) | 8.00 | 8.00 | 2.00 | 2.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.05 | - 196.28 | - 209.22 | - 217.63 | - 227.68 |
| Profit of the financial year | - 128.23 | -12.95 | -8.40 | -10.05 | -24.94 |
| Shareholders equity total | - 146.27 | - 159.22 | - 167.63 | - 177.68 | - 202.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 12.50 | 6.50 | ||
| Current owed to group member | 64.70 | 120.82 | 129.22 | 132.29 | 126.26 |
| Other non-interest bearing current liabilities | 75.95 | 46.40 | 46.40 | 34.88 | 72.10 |
| Current liabilities total | 146.27 | 167.22 | 175.63 | 179.68 | 204.86 |
| Balance sheet total (liabilities) | 8.00 | 8.00 | 2.00 | 2.24 |
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