TheJon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38619462
Elektravej 14, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial expenses | -5.16 | -8.48 | -8.82 | -9.24 | - 559.38 |
| Pre-tax profit | -6.16 | -8.48 | -8.82 | -9.24 | - 559.38 |
| Income taxes | 1.36 | 1.86 | 1.94 | 2.03 | -8.79 |
| Net earnings | -4.81 | -6.61 | -6.88 | -7.21 | - 568.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 048.00 | 1 048.00 | 1 048.00 | 1 048.00 | 548.00 |
| Long term receivables total | 1 048.00 | 1 048.00 | 1 048.00 | 1 048.00 | 548.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.95 | 4.82 | 6.76 | 8.79 | |
| Short term receivables total | 2.95 | 4.82 | 6.76 | 58.79 | |
| Balance sheet total (assets) | 1 050.95 | 1 052.82 | 1 054.76 | 1 106.79 | 548.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.70 | -10.50 | -17.11 | -23.99 | -31.20 |
| Profit of the financial year | -4.81 | -6.61 | -6.88 | -7.21 | - 568.17 |
| Shareholders equity total | 189.50 | 182.89 | 176.01 | 168.80 | - 399.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 513.45 | 869.93 | 878.75 | 937.99 | 947.37 |
| Other non-interest bearing current liabilities | 348.00 | ||||
| Current liabilities total | 861.45 | 869.93 | 878.75 | 937.99 | 947.37 |
| Balance sheet total (liabilities) | 1 050.95 | 1 052.82 | 1 054.76 | 1 106.79 | 548.00 |
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