JONAS KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782555
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -6.75 | -6.75 | -6.88 | -6.88 |
| EBIT | -2.63 | -6.75 | -6.75 | -6.88 | -6.88 |
| Other financial income | 3.72 | 5.93 | 5.88 | 11.44 | 14.97 |
| Other financial expenses | -0.01 | -0.01 | -1.77 | -4.23 | -5.51 |
| Net income from associates (fin.) | - 205.93 | 40.55 | 22.15 | 28.15 | 27.13 |
| Pre-tax profit | - 204.84 | 39.73 | 19.52 | 28.49 | 29.72 |
| Income taxes | -0.20 | ||||
| Net earnings | - 205.05 | 39.73 | 19.52 | 28.49 | 29.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 975.83 | 1 016.38 | 1 038.53 | 906.68 | 933.81 |
| Investments total | 975.83 | 1 016.38 | 1 038.53 | 906.68 | 933.81 |
| Non-curr. owed by particip. interest comp. | 217.33 | ||||
| Long term receivables total | 217.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 282.50 | 211.45 | 373.34 | 388.32 | |
| Short term receivables total | 282.50 | 211.45 | 373.34 | 388.32 | |
| Balance sheet total (assets) | 1 258.33 | 1 227.83 | 1 255.86 | 1 280.02 | 1 322.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 60.00 | |||
| Other reserves | 950.83 | 991.38 | 957.03 | 821.68 | 908.81 |
| Retained earnings | 356.75 | 55.85 | 16.92 | 108.29 | 109.65 |
| Profit of the financial year | - 205.05 | 39.73 | 19.52 | 28.49 | 29.72 |
| Shareholders equity total | 1 227.53 | 1 211.95 | 1 174.97 | 1 143.46 | 1 173.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 30.58 | 15.88 | 80.89 | 136.57 | 148.95 |
| Current liabilities total | 30.80 | 15.88 | 80.89 | 136.57 | 148.95 |
| Balance sheet total (liabilities) | 1 258.33 | 1 227.83 | 1 255.86 | 1 280.02 | 1 322.13 |
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