Jon Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401254
Kirkevej 35, Særslev 5471 Søndersø
jon.blik@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | - 298.88 | - 351.57 |
| EBIT | 298.88 | - 351.57 |
| Other financial income | 0.02 | |
| Net income from associates (fin.) | 112.12 | |
| Pre-tax profit | 298.88 | - 239.43 |
| Net earnings | 298.88 | - 239.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.20 | 75.47 | 76.98 | 375.85 | |
| Investments total | 56.20 | 75.47 | 76.98 | 375.85 | |
| Deferred tax assets | 1.19 | ||||
| Long term receivables total | 1.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 1.19 | 1.19 | 1.19 | 1.19 | |
| Short term receivables total | 26.19 | 26.19 | 26.19 | 26.19 | |
| Cash and bank deposits | 103.24 | ||||
| Cash and cash equivalents | 103.24 | ||||
| Balance sheet total (assets) | 82.39 | 101.65 | 103.17 | 402.04 | 104.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 31.92 | 51.18 | 52.70 | 351.57 | |
| Retained earnings | -4.95 | -4.95 | -4.95 | - 303.82 | 288.44 |
| Profit of the financial year | 298.88 | - 239.43 | |||
| Shareholders equity total | 76.97 | 96.23 | 97.75 | 396.62 | 99.01 |
| Non-current liabilities total | |||||
| Short-term capital loans | 5.42 | ||||
| Current trade creditors | 5.42 | 5.42 | 5.42 | 5.42 | |
| Current liabilities total | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Balance sheet total (liabilities) | 82.39 | 101.65 | 103.17 | 402.04 | 104.43 |
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