JONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333334
Bojesvej 19, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.34 | 1 060.21 | 702.47 | 686.46 | |
| External services | -1.44 | -0.75 | |||
| Gross profit | 404.34 | 1 058.76 | 702.47 | 685.71 | |
| Net income from associates | 404.34 | 702.47 | |||
| EBIT | 404.34 | 1 058.76 | 702.47 | 685.71 | |
| Other financial income | 7.10 | 2.34 | 2.53 | 41.26 | |
| Other financial expenses | -4.16 | -0.70 | -2.13 | - 117.89 | -0.13 |
| Net income from associates (fin.) | 685.31 | ||||
| Pre-tax profit | 681.15 | 410.74 | 1 058.98 | 587.11 | 726.85 |
| Net earnings | 681.15 | 410.74 | 1 058.98 | 587.11 | 726.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 153.42 | 2 032.76 | 2 792.97 | 2 795.44 | 2 781.90 |
| Investments total | 2 153.42 | 2 032.76 | 2 792.97 | 2 795.44 | 2 781.90 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.00 | 204.58 | |||
| Prepayments and accrued income | 31.52 | ||||
| Short term receivables total | 160.51 | 204.58 | |||
| Other current investments | 783.55 | 821.32 | |||
| Cash and bank deposits | 448.05 | 192.63 | 822.15 | ||
| Cash and cash equivalents | 448.05 | 976.19 | 1 643.47 | ||
| Balance sheet total (assets) | 2 313.94 | 2 337.34 | 3 341.02 | 3 871.63 | 4 525.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 118.20 | |
| Other reserves | 746.02 | 625.36 | 1 385.57 | 1 388.04 | 1 317.30 |
| Retained earnings | 371.43 | 1 117.94 | 711.97 | 1 709.58 | 2 192.03 |
| Profit of the financial year | 681.15 | 410.74 | 1 058.98 | 587.11 | 726.85 |
| Shareholders equity total | 1 923.61 | 2 334.34 | 3 338.02 | 3 868.63 | 4 479.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.33 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 325.00 | 43.00 | |||
| Current liabilities total | 390.33 | 3.00 | 3.00 | 3.00 | 46.00 |
| Balance sheet total (liabilities) | 2 313.94 | 2 337.34 | 3 341.02 | 3 871.63 | 4 525.37 |
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