Holdingselskabet JONG af 4. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40647848
Lykkesholms Allé 9 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.85 | -5.75 | -5.87 | -5.50 |
| Total depreciation | -4.24 | -0.00 | ||
| EBIT | -5.85 | -5.75 | -10.11 | -5.50 |
| Other financial expenses | -7.03 | -0.08 | -0.17 | |
| Net income from associates (fin.) | 18.58 | -14.35 | ||
| Pre-tax profit | 5.70 | -20.17 | -10.27 | -5.50 |
| Net earnings | 5.70 | -20.17 | -10.27 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.58 | 24.24 | ||
| Participating interests | 0.00 | 40.00 | ||
| Investments total | 38.58 | 24.24 | 0.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.11 | 6.29 | 20.25 | 4.75 |
| Cash and cash equivalents | 12.11 | 6.29 | 20.25 | 4.75 |
| Balance sheet total (assets) | 50.70 | 30.52 | 20.25 | 44.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.58 | 4.24 | ||
| Retained earnings | -18.58 | 1.46 | -14.47 | -24.75 |
| Profit of the financial year | 5.70 | -20.17 | -10.27 | -5.50 |
| Shareholders equity total | 45.70 | 25.52 | 15.25 | 9.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 35.00 |
| Balance sheet total (liabilities) | 50.70 | 30.52 | 20.25 | 44.75 |
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