JØNI EJENDOMME I ApS — Credit Rating and Financial Key Figures
CVR number: 30523571
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.77 | -30.70 | -24.67 | -26.30 | -26.97 |
| Employee benefit expenses | - 240.00 | - 185.00 | - 180.00 | ||
| Total depreciation | -30.54 | -13.41 | |||
| EBIT | - 538.31 | - 229.11 | - 204.67 | -26.30 | -26.97 |
| Other financial income | 232.47 | 230.00 | 226.31 | 338.34 | 502.77 |
| Other financial expenses | - 264.91 | - 258.22 | - 255.19 | - 362.44 | - 409.07 |
| Net income from associates (fin.) | -1 264.84 | 391.14 | -1 382.82 | 577.35 | - 291.97 |
| Pre-tax profit | -1 835.59 | 133.80 | -1 616.37 | 526.96 | - 225.24 |
| Income taxes | 125.66 | 55.22 | 51.40 | 11.12 | -14.72 |
| Net earnings | -1 709.93 | 189.02 | -1 564.97 | 538.08 | - 239.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.41 | ||||
| Tangible assets total | 13.41 | ||||
| Holdings in group member companies | 14 616.01 | 15 007.15 | 13 624.33 | 14 201.68 | 13 838.00 |
| Investments total | 14 616.01 | 15 007.15 | 13 624.33 | 14 201.68 | 13 838.00 |
| Non-curr. owed by group member comp. | 9 500.00 | 9 500.00 | 8 600.00 | 9 200.00 | 9 618.75 |
| Long term receivables total | 9 500.00 | 9 500.00 | 8 600.00 | 9 200.00 | 9 618.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.02 | 2 318.26 | 2 603.89 | 2 543.04 | 3 037.83 |
| Current other receivables | 122.69 | ||||
| Current deferred tax assets | 138.82 | 298.17 | 269.88 | 42.71 | 10.99 |
| Short term receivables total | 2 283.54 | 2 616.42 | 2 873.77 | 2 585.75 | 3 048.82 |
| Cash and bank deposits | 4.02 | 0.53 | 16.03 | 11.68 | 9.54 |
| Cash and cash equivalents | 4.02 | 0.53 | 16.03 | 11.68 | 9.54 |
| Balance sheet total (assets) | 26 416.99 | 27 124.11 | 25 114.12 | 25 999.11 | 26 515.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 089.72 | 11 480.85 | 10 098.03 | 10 285.39 | 10 311.70 |
| Retained earnings | 9 503.03 | 7 401.97 | 8 973.81 | 7 221.48 | 7 661.53 |
| Profit of the financial year | -1 709.93 | 189.02 | -1 564.97 | 538.08 | - 239.96 |
| Shareholders equity total | 19 007.82 | 19 196.84 | 17 631.87 | 18 169.95 | 17 858.28 |
| Non-current loans from credit institutions | 131.49 | 75.31 | 19.72 | ||
| Non-current other liabilities | 5 095.00 | 5 050.00 | |||
| Non-current deferred tax liabilities | 6 089.77 | 7 291.31 | |||
| Non-current liabilities total | 131.49 | 5 170.31 | 5 069.73 | 6 089.77 | 7 291.31 |
| Current loans from credit institutions | 295.82 | 400.66 | 504.42 | 442.58 | 476.62 |
| Current trade creditors | 18.80 | 25.00 | 23.13 | 23.00 | 23.00 |
| Current owed to group member | 1 812.63 | 2 307.81 | 1 877.85 | 1 273.82 | 850.89 |
| Short-term deferred tax liabilities | 40.92 | 11.90 | |||
| Other non-interest bearing current liabilities | 5 109.51 | 23.49 | 7.13 | 3.13 | |
| Current liabilities total | 7 277.68 | 2 756.96 | 2 412.53 | 1 739.39 | 1 365.53 |
| Balance sheet total (liabilities) | 26 416.99 | 27 124.11 | 25 114.12 | 25 999.11 | 26 515.12 |
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