Jøni Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42026379
Tøjhushavevej 20, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.46 | -5.38 | -7.25 |
| EBIT | -8.46 | -5.38 | -7.25 |
| Other financial expenses | -0.20 | ||
| Net income from associates (fin.) | -10.67 | -0.84 | -6.87 |
| Pre-tax profit | -19.13 | -6.41 | -14.12 |
| Net earnings | -19.13 | -6.41 | -14.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.33 | ||
| Participating interests | 8.48 | 1.62 | |
| Investments total | 29.33 | 8.48 | 1.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 20.04 | |
| Short term receivables total | 20.00 | 20.04 | |
| Balance sheet total (assets) | 29.33 | 28.48 | 21.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.13 | -25.54 | |
| Profit of the financial year | -19.13 | -6.41 | -14.12 |
| Shareholders equity total | 20.87 | 14.46 | 0.34 |
| Non-current owed to group member | 16.82 | ||
| Non-current liabilities total | 16.82 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 5.57 | ||
| Current owed to group member | 3.96 | ||
| Other non-interest bearing current liabilities | 3.96 | ||
| Current liabilities total | 8.46 | 14.03 | 4.50 |
| Balance sheet total (liabilities) | 29.33 | 28.48 | 21.66 |
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