KENNETH JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274962
Borgbygård Alle 32, 2770 Kastrup
kj@rota-stans.com
tel: 26186161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.55 | -10.00 | -10.92 | -12.10 | -15.88 |
| EBIT | 777.55 | -10.00 | -10.92 | -12.10 | -15.88 |
| Other financial income | 35.15 | ||||
| Other financial expenses | -7.61 | -25.72 | -11.77 | -1.08 | -3.34 |
| Net income from associates (fin.) | 478.98 | 360.60 | - 294.67 | -1 865.84 | |
| Pre-tax profit | 769.94 | 443.26 | 337.91 | - 307.85 | -1 849.91 |
| Income taxes | 3.39 | 45.08 | 3.95 | -0.64 | |
| Net earnings | 773.33 | 443.26 | 382.98 | - 303.90 | -1 850.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 571.82 | 4 652.23 | 4 056.76 | 994.76 | |
| Investments total | 4 571.82 | 4 652.23 | 4 056.76 | 994.76 | |
| Non-curr. owed by group member comp. | 310.80 | 1 584.21 | |||
| Non-current loans receivable | 4 532.93 | ||||
| Long term receivables total | 4 532.93 | 310.80 | 1 584.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.06 | 101.07 | 377.30 | 9.56 | |
| Current other receivables | 239.07 | 0.33 | |||
| Current deferred tax assets | 51.63 | 51.99 | 80.00 | 33.00 | |
| Short term receivables total | 444.13 | 152.70 | 429.29 | 89.56 | 33.33 |
| Cash and bank deposits | 826.43 | 1 149.65 | 1 138.86 | 1 137.76 | 1 122.92 |
| Cash and cash equivalents | 826.43 | 1 149.65 | 1 138.86 | 1 137.76 | 1 122.92 |
| Balance sheet total (assets) | 5 803.49 | 5 874.17 | 6 220.38 | 5 594.87 | 3 735.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 344.70 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 437.35 | ||||
| Retained earnings | 2 363.04 | 5 076.43 | 5 480.59 | 5 701.77 | 5 330.37 |
| Profit of the financial year | 773.33 | 443.26 | 382.98 | - 303.90 | -1 850.55 |
| Shareholders equity total | 5 354.02 | 5 701.89 | 6 047.47 | 5 583.87 | 3 672.32 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 162.28 | ||||
| Non-current deferred tax liabilities | 126.36 | ||||
| Non-current liabilities total | 288.64 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.63 | ||
| Current owed to participating | 162.28 | 162.28 | |||
| Current owed to group member | 50.40 | ||||
| Short-term deferred tax liabilities | 150.83 | ||||
| Other non-interest bearing current liabilities | 11.00 | 12.50 | |||
| Current liabilities total | 160.83 | 172.28 | 172.90 | 11.00 | 62.90 |
| Balance sheet total (liabilities) | 5 803.49 | 5 874.17 | 6 220.38 | 5 594.87 | 3 735.23 |
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