Jonas Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38289934
Hjedsbækvej 282, 9541 Suldrup
Johansen_86@hotmail.com
tel: 61681986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.61 | -1.15 | -10.50 | -12.75 | |
| EBIT | 4.61 | -1.15 | -10.50 | -12.75 | |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.26 | -0.26 | -1.98 | -2.54 | -1.50 |
| Pre-tax profit | -0.26 | 4.35 | -3.13 | -13.03 | -14.23 |
| Income taxes | -0.96 | 3.12 | |||
| Net earnings | -0.26 | 3.39 | -3.13 | -13.03 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.20 | 2.94 | 2.64 | 2.64 | 2.64 |
| Current deferred tax assets | 0.61 | 0.69 | 3.55 | 6.67 | |
| Short term receivables total | 39.81 | 2.94 | 3.33 | 6.19 | 9.31 |
| Cash and bank deposits | 1.88 | 41.72 | 34.72 | 22.38 | 8.90 |
| Cash and cash equivalents | 1.88 | 41.72 | 34.72 | 22.38 | 8.90 |
| Balance sheet total (assets) | 66.68 | 69.66 | 63.05 | 53.57 | 43.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.69 | 24.43 | 24.38 | 24.11 | 11.08 |
| Profit of the financial year | -0.26 | 3.39 | -3.13 | -13.03 | -11.11 |
| Shareholders equity total | 64.43 | 67.82 | 61.25 | 51.08 | 39.97 |
| Non-current trade creditors | 1.50 | 0.85 | 0.50 | 1.25 | |
| Non-current deferred tax liabilities | 0.35 | 0.92 | 1.99 | 1.99 | |
| Non-current liabilities total | 1.85 | 1.77 | 2.49 | 3.24 | |
| Other non-interest bearing current liabilities | 2.26 | 0.03 | |||
| Current liabilities total | 2.26 | 0.03 | |||
| Balance sheet total (liabilities) | 66.68 | 69.66 | 63.05 | 53.57 | 43.21 |
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