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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 1.59 | 1.36 | 1.86 | 1.94 | 2.03 |
| 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 receivable | 700.00 | 1 048.00 | 1 048.00 | 1 048.00 | 1 048.00 |
| Long term receivables total | 700.00 | 1 048.00 | 1 048.00 | 1 048.00 | 1 048.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.59 | 2.95 | 4.82 | 6.76 | 8.79 |
| Short term receivables total | 1.59 | 2.95 | 4.82 | 6.76 | 58.79 |
| Balance sheet total (assets) | 701.59 | 1 050.95 | 1 052.82 | 1 054.76 | 1 106.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| 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 total | 194.30 | 189.50 | 182.89 | 176.01 | 168.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.29 | 513.45 | 869.93 | 878.75 | 937.99 |
| Other non-interest bearing current liabilities | 348.00 | ||||
| Current liabilities total | 507.29 | 861.45 | 869.93 | 878.75 | 937.99 |
| Balance sheet total (liabilities) | 701.59 | 1 050.95 | 1 052.82 | 1 054.76 | 1 106.79 |
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