Jonigk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42369888
Gedservej 60, 4800 Nykøbing F
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.00-18.16-97.09
EBIT-20.00-18.16-97.09
Other financial income1.19
Other financial expenses-2.01-52.31-26.24
Net income from associates (fin.)1 538.85- 544.6696.86
Pre-tax profit1 516.83- 615.13-25.28
Income taxes26.91105.43- 102.19
Net earnings1 543.74- 509.69- 127.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 862.053 885.354 304.37
Investments total3 862.053 885.354 304.37
Non-current loans receivable4.79
Long term receivables total4.79
Inventories total
Current amounts owed by group member comp.17.9925.07
Current deferred tax assets26.91132.3430.30
Short term receivables total44.89132.3455.37
Balance sheet total (assets)3 906.954 022.484 359.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves1 268.291 291.581 710.60
Retained earnings691.082 211.521 282.81
Profit of the financial year1 543.74- 509.69- 127.47
Shareholders equity total3 657.513 033.412 905.94
Provisions229.44947.401 298.48
Non-current liabilities total
Current owed to group member21.67140.32
Other non-interest bearing current liabilities20.0020.0015.00
Current liabilities total20.0041.67155.32
Balance sheet total (liabilities)3 906.954 022.484 359.74
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