JØNSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229965
Skovfennen 3, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.39 | -5.45 | -4.08 | |
| Gross profit | -4.39 | -4.92 | -5.45 | -4.08 |
| EBIT | -4.39 | -4.92 | -5.45 | -4.08 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.16 | |||
| Net income from associates (fin.) | 133.59 | -17.83 | 11.70 | |
| Pre-tax profit | -4.39 | 128.66 | -23.26 | 7.46 |
| Income taxes | 1.08 | |||
| Net earnings | -4.39 | 129.75 | -23.26 | 7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 183.59 | 32.17 | 43.87 |
| Investments total | 50.00 | 183.59 | 32.17 | 43.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 1.08 | |||
| Cash and bank deposits | 24.60 | 24.31 | 43.77 | 39.53 |
| Cash and cash equivalents | 24.60 | 24.31 | 43.77 | 39.53 |
| Balance sheet total (assets) | 74.61 | 208.98 | 75.94 | 83.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | -15.00 | - 129.40 | 0.35 | -22.91 |
| Profit of the financial year | -4.39 | 129.75 | -23.26 | 7.46 |
| Shareholders equity total | 70.61 | 200.35 | 67.09 | 74.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 4.63 | 5.10 | 5.10 | |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | ||
| Current liabilities total | 4.00 | 8.63 | 8.85 | 8.85 |
| Balance sheet total (liabilities) | 74.61 | 208.98 | 75.94 | 83.40 |
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