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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -16.06 | -17.45 | -16.67 | -20.94 |
| EBIT | -18.25 | -16.06 | -17.45 | -16.67 | -20.94 |
| Other financial income | 585.94 | 632.35 | 527.33 | 83.10 | 201.29 |
| Other financial expenses | 13.63 | -5.58 | -10.82 | - 729.82 | -6.00 |
| Reduction non-current investment assets | - 170.59 | 18.11 | |||
| Net income from associates (fin.) | 2 522.00 | 764.40 | 2 301.52 | 78.06 | |
| Pre-tax profit | 3 103.31 | 1 375.11 | 2 800.58 | - 833.99 | 270.51 |
| Income taxes | -48.18 | - 134.79 | - 111.08 | 182.56 | -80.60 |
| Net earnings | 3 055.13 | 1 240.31 | 2 689.51 | - 651.43 | 189.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.20 | 83.20 | 83.20 | 9.93 | 13.84 |
| Participating interests | 306.25 | 306.25 | 306.25 | 208.93 | 166.87 |
| Investments total | 389.45 | 389.45 | 389.45 | 218.86 | 180.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 143.17 | 545.17 | 582.24 | |
| Current owed by particip. interest comp. | 939.34 | ||||
| Current other receivables | 395.13 | 825.27 | 936.20 | 356.45 | 101.21 |
| Current deferred tax assets | 202.56 | 144.30 | |||
| Short term receivables total | 395.80 | 968.44 | 1 481.37 | 1 141.25 | 1 184.84 |
| Other current investments | 2 064.68 | 2 268.39 | 3 750.89 | 2 305.17 | 2 096.83 |
| Cash and bank deposits | 404.43 | 301.99 | 252.43 | 161.00 | 13.37 |
| Cash and cash equivalents | 2 469.10 | 2 570.38 | 4 003.32 | 2 466.17 | 2 110.20 |
| Balance sheet total (assets) | 3 254.35 | 3 928.27 | 5 874.14 | 3 826.28 | 3 475.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 870.00 | 367.80 |
| Other reserves | - 810.00 | - 367.80 | |||
| Retained earnings | - 396.81 | 2 258.32 | 2 398.63 | 4 218.14 | 3 198.91 |
| Profit of the financial year | 3 055.13 | 1 240.31 | 2 689.51 | - 651.43 | 189.91 |
| Shareholders equity total | 3 208.32 | 3 748.63 | 5 738.14 | 3 676.71 | 3 438.83 |
| 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 | |
| Short-term deferred tax liabilities | 35.43 | 133.61 | 102.84 | ||
| Other non-interest bearing current liabilities | 0.60 | 21.17 | 0.71 | 114.22 | 0.44 |
| Current liabilities total | 46.03 | 179.64 | 136.00 | 149.57 | 36.93 |
| Balance sheet total (liabilities) | 3 254.35 | 3 928.27 | 5 874.14 | 3 826.28 | 3 475.76 |
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