JONAS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830278
Asmundshøj 415, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -8.60 | -8.44 | -9.38 | -10.57 |
| EBIT | -11.25 | -8.60 | -8.44 | -9.38 | -10.57 |
| Other financial income | 0.21 | 0.17 | |||
| Other financial expenses | -1.10 | -0.53 | -2.95 | -2.07 | -2.16 |
| Net income from associates (fin.) | 100.00 | 200.00 | |||
| Pre-tax profit | -12.35 | 90.87 | 188.61 | -11.23 | -12.56 |
| Income taxes | 2.51 | 2.02 | 2.00 | 2.29 | 2.61 |
| Net earnings | -9.84 | 92.89 | 190.61 | -8.95 | -9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | 20.76 | |||
| Current other receivables | 41.89 | 42.05 | 17.00 | 7.00 | |
| Current deferred tax assets | 2.51 | 4.53 | 59.75 | 9.30 | 25.90 |
| Short term receivables total | 2.51 | 46.43 | 101.81 | 49.42 | 53.66 |
| Cash and bank deposits | 24.09 | 66.96 | 118.20 | 129.04 | 17.39 |
| Cash and cash equivalents | 24.09 | 66.96 | 118.20 | 129.04 | 17.39 |
| Balance sheet total (assets) | 66.60 | 153.38 | 260.00 | 218.46 | 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -30.86 | -97.20 | - 120.41 | 70.20 | 61.25 |
| Profit of the financial year | -9.84 | 92.89 | 190.61 | -8.95 | -9.95 |
| Shareholders equity total | 9.30 | 45.69 | 179.10 | 111.25 | 101.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 8.50 | 8.50 | 9.70 |
| Current owed to participating | 34.86 | 47.99 | 47.99 | 90.98 | |
| Current owed to group member | 8.13 | 51.21 | 20.24 | ||
| Short-term deferred tax liabilities | 1.79 | 2.08 | |||
| Other non-interest bearing current liabilities | 6.19 | 2.39 | 5.64 | 0.04 | |
| Current liabilities total | 57.30 | 107.69 | 80.90 | 107.21 | 9.74 |
| Balance sheet total (liabilities) | 66.60 | 153.38 | 260.00 | 218.46 | 111.05 |
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