JONITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746067
Marievej 55, 4270 Høng
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -3.00 | -3.00 | -2.90 |
| Gross profit | -3.00 | -3.00 | -3.00 | -2.90 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.90 |
| Other financial income | 319.87 | 49.90 | ||
| Other financial expenses | -0.09 | -0.05 | -0.32 | -0.90 |
| Pre-tax profit | 316.78 | -3.06 | -3.32 | 46.10 |
| Income taxes | 6.14 | -8.73 | ||
| Net earnings | 322.92 | -3.06 | -3.32 | 37.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | ||||
| Current deferred tax assets | 8.10 | 2.24 | ||
| Short term receivables total | 8.10 | 2.24 | ||
| Cash and bank deposits | 123.77 | 90.72 | 87.40 | 95.12 |
| Cash and cash equivalents | 123.77 | 90.72 | 87.40 | 95.12 |
| Balance sheet total (assets) | 123.78 | 98.82 | 87.40 | 97.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 282.27 | 18.75 | 7.59 | -23.13 |
| Profit of the financial year | 322.92 | -3.06 | -3.32 | 37.37 |
| Shareholders equity total | 120.65 | 95.69 | 84.27 | 94.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 123.78 | 98.82 | 87.40 | 97.36 |
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