JON HEIN-MAGNUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28989792
Rodosvej 46, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.14 | -9.68 | -7.93 | ||
| Gross profit | -7.14 | -9.68 | -7.93 | -8.43 | -9.30 |
| EBIT | -7.14 | -9.68 | -7.93 | -8.43 | -9.30 |
| Other financial income | 619.46 | 1 167.60 | 605.89 | 92.73 | 69.65 |
| Other financial expenses | -0.72 | -6.87 | - 257.67 | -7.37 | -0.29 |
| Net income from associates (fin.) | 900.00 | 600.00 | |||
| Pre-tax profit | 611.60 | 1 151.05 | 340.30 | 976.93 | 660.05 |
| Income taxes | -23.15 | - 112.42 | -0.42 | ||
| Net earnings | 588.45 | 1 038.63 | 339.87 | 976.93 | 660.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.65 | 71.67 | |||
| Investments total | 71.65 | 71.67 | |||
| Non-current loans receivable | 81.65 | 71.65 | 71.65 | ||
| Long term receivables total | 81.65 | 71.65 | 71.65 | ||
| Inventories total | |||||
| Current other receivables | 1.30 | 30.16 | |||
| Current deferred tax assets | 3.31 | 22.57 | |||
| Short term receivables total | 1.30 | 33.47 | 22.57 | ||
| Other current investments | 135.00 | 410.12 | |||
| Cash and bank deposits | 2 543.29 | 3 569.69 | 3 683.69 | 4 378.33 | 4 657.18 |
| Cash and cash equivalents | 2 543.29 | 3 569.69 | 3 683.69 | 4 513.33 | 5 067.30 |
| Balance sheet total (assets) | 2 624.94 | 3 641.34 | 3 756.64 | 4 618.44 | 5 161.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Retained earnings | 1 771.96 | 2 247.41 | 3 171.64 | 3 393.71 | 4 148.64 |
| Profit of the financial year | 588.45 | 1 038.63 | 339.87 | 976.93 | 660.05 |
| Shareholders equity total | 2 596.01 | 3 524.04 | 3 750.91 | 4 613.44 | 5 155.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 23.15 | 111.57 | |||
| Other non-interest bearing current liabilities | 5.78 | 5.73 | 5.73 | ||
| Current liabilities total | 28.94 | 117.31 | 5.73 | 5.00 | 5.84 |
| Balance sheet total (liabilities) | 2 624.94 | 3 641.34 | 3 756.64 | 4 618.44 | 5 161.54 |
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