Doc Jonsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226203
Mathilde Bruuns Vej 3, 3070 Snekkersten
robert.jonsson@synchlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -17.45 | -16.67 | -20.94 | -23.44 |
| EBIT | -16.06 | -17.45 | -16.67 | -20.94 | -23.44 |
| Other financial income | 632.35 | 527.33 | 83.10 | 201.29 | 56.92 |
| Other financial expenses | -5.58 | -10.82 | - 729.82 | -6.00 | -26.33 |
| Reduction non-current investment assets | - 170.59 | 96.17 | -30.63 | ||
| Net income from associates (fin.) | 764.40 | 2 301.52 | |||
| Pre-tax profit | 1 375.11 | 2 800.58 | - 833.99 | 270.51 | -23.48 |
| Income taxes | - 134.79 | - 111.08 | 182.56 | -80.60 | -1.57 |
| Net earnings | 1 240.31 | 2 689.51 | - 651.43 | 189.91 | -25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.20 | 83.20 | 9.93 | 13.84 | 6.34 |
| Participating interests | 306.25 | 306.25 | 208.93 | 166.87 | 143.74 |
| Investments total | 389.45 | 389.45 | 218.86 | 180.72 | 150.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.17 | 545.17 | 582.24 | ||
| Current owed by particip. interest comp. | 939.34 | 976.91 | |||
| Current other receivables | 825.27 | 936.20 | 356.45 | 101.21 | 93.58 |
| Current deferred tax assets | 202.56 | 144.30 | 142.25 | ||
| Short term receivables total | 968.44 | 1 481.37 | 1 141.25 | 1 184.84 | 1 212.74 |
| Other current investments | 2 268.39 | 3 750.89 | 2 305.17 | 2 096.83 | 1 529.00 |
| Cash and bank deposits | 301.99 | 252.43 | 161.00 | 13.37 | 237.98 |
| Cash and cash equivalents | 2 570.38 | 4 003.32 | 2 466.17 | 2 110.20 | 1 766.98 |
| Balance sheet total (assets) | 3 928.27 | 5 874.14 | 3 826.28 | 3 475.76 | 3 129.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 870.00 | 367.80 | 540.00 |
| Other reserves | - 810.00 | - 367.80 | - 480.00 | ||
| Retained earnings | 2 258.32 | 2 398.63 | 4 218.14 | 3 198.91 | 2 848.83 |
| Profit of the financial year | 1 240.31 | 2 689.51 | - 651.43 | 189.91 | -25.05 |
| Shareholders equity total | 3 748.63 | 5 738.14 | 3 676.71 | 3 438.83 | 2 933.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14.86 | 22.46 | 25.34 | 26.49 | 26.49 |
| Short-term deferred tax liabilities | 133.61 | 102.84 | |||
| Other non-interest bearing current liabilities | 21.17 | 0.71 | 114.22 | 0.44 | 159.53 |
| Current liabilities total | 179.64 | 136.00 | 149.57 | 36.93 | 196.02 |
| Balance sheet total (liabilities) | 3 928.27 | 5 874.14 | 3 826.28 | 3 475.76 | 3 129.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.