TheJon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38619462
Elektravej 14, 9210 Aalborg SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00
EBIT-1.00-1.00
Other financial expenses-6.25-5.16-8.48-8.82-9.24
Pre-tax profit-7.25-6.16-8.48-8.82-9.24
Income taxes1.591.361.861.942.03
Net earnings-5.66-4.81-6.61-6.88-7.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.001 048.001 048.001 048.001 048.00
Long term receivables total700.001 048.001 048.001 048.001 048.00
Inventories total
Current other receivables50.00
Current deferred tax assets1.592.954.826.768.79
Short term receivables total1.592.954.826.7658.79
Balance sheet total (assets)701.591 050.951 052.821 054.761 106.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-0.04-5.70-10.50-17.11-23.99
Profit of the financial year-5.66-4.81-6.61-6.88-7.21
Shareholders equity total194.30189.50182.89176.01168.80
Non-current liabilities total
Current owed to participating507.29513.45869.93878.75937.99
Other non-interest bearing current liabilities348.00
Current liabilities total507.29861.45869.93878.75937.99
Balance sheet total (liabilities)701.591 050.951 052.821 054.761 106.79
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