Jonluc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505459
Platinvej 4 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 200.00 | 200.00 | ||
| External services | -7.48 | -7.65 | -7.50 | -7.76 | -28.62 |
| Gross profit | 392.52 | 192.35 | 192.50 | -7.76 | -28.62 |
| EBIT | 392.52 | 192.35 | 192.50 | -7.76 | -28.62 |
| Other financial income | 17.65 | 30.56 | 72.47 | 35.76 | 56.91 |
| Other financial expenses | -0.95 | -0.45 | -0.95 | -0.87 | -2.04 |
| Pre-tax profit | 409.21 | 222.46 | 264.01 | 27.13 | 26.25 |
| Income taxes | -3.67 | -14.08 | -6.14 | -5.83 | |
| Net earnings | 409.21 | 218.79 | 249.93 | 20.99 | 20.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.63 | 17.50 | 17.50 | 517.50 | 559.26 |
| Short term receivables total | 18.63 | 17.50 | 17.50 | 517.50 | 559.26 |
| Other current investments | 400.82 | 550.68 | 59.73 | 69.45 | |
| Cash and bank deposits | 287.87 | 0.04 | 1.27 | 0.44 | 12.94 |
| Cash and cash equivalents | 287.87 | 400.86 | 551.95 | 60.16 | 82.39 |
| Balance sheet total (assets) | 556.50 | 668.36 | 819.45 | 827.66 | 891.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | ||
| Retained earnings | -19.31 | 276.90 | 495.69 | 745.62 | 705.61 |
| Profit of the financial year | 409.21 | 218.79 | 249.93 | 20.99 | 20.42 |
| Shareholders equity total | 550.50 | 658.69 | 795.62 | 816.61 | 837.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.80 | 0.80 | 40.00 | ||
| Short-term deferred tax liabilities | 3.67 | 12.45 | 4.15 | 3.24 | |
| Other non-interest bearing current liabilities | 4.59 | 0.11 | 5.38 | ||
| Current liabilities total | 6.00 | 9.67 | 23.83 | 11.05 | 54.62 |
| Balance sheet total (liabilities) | 556.50 | 668.36 | 819.45 | 827.66 | 891.65 |
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