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JONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333334
Bojesvej 19, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.21 | 702.47 | 686.46 | 436.52 | 220.15 |
| External services | -1.44 | -0.75 | -0.75 | -0.75 | |
| Gross profit | 1 058.76 | 702.47 | 685.71 | 435.77 | 219.40 |
| Net income from associates | 702.47 | ||||
| EBIT | 1 058.76 | 702.47 | 685.71 | 435.77 | 219.40 |
| Other financial income | 2.34 | 2.53 | 41.26 | 187.32 | 57.03 |
| Other financial expenses | -2.13 | - 117.89 | -0.12 | -0.92 | -3.73 |
| Pre-tax profit | 1 058.98 | 587.11 | 726.85 | 622.17 | 272.69 |
| Income taxes | -13.46 | -11.59 | |||
| Net earnings | 1 058.98 | 587.11 | 726.85 | 608.71 | 261.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.97 | 2 795.44 | 2 781.90 | 2 368.42 | 2 088.57 |
| Investments total | 2 792.97 | 2 795.44 | 2 781.90 | 2 368.42 | 2 088.57 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.32 | ||||
| Current other receivables | 5.94 | ||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 5.94 | 186.87 | |||
| Other current investments | 783.55 | 821.32 | 1 897.43 | 2 424.07 | |
| Cash and bank deposits | 448.05 | 192.63 | 822.15 | 671.04 | 426.95 |
| Cash and cash equivalents | 448.05 | 976.19 | 1 643.47 | 2 568.47 | 2 851.02 |
| Balance sheet total (assets) | 3 341.02 | 3 871.63 | 4 525.37 | 5 042.84 | 5 226.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 118.20 | 67.50 | 79.40 |
| Other reserves | 1 385.57 | 1 388.04 | 1 317.30 | 961.02 | 681.17 |
| Retained earnings | 711.97 | 1 709.58 | 2 192.03 | 3 264.85 | 4 074.02 |
| Profit of the financial year | 1 058.98 | 587.11 | 726.85 | 608.71 | 261.10 |
| Shareholders equity total | 3 338.02 | 3 868.63 | 4 479.38 | 5 027.09 | 5 220.69 |
| Non-current deferred tax liabilities | 12.73 | 2.75 | |||
| Non-current liabilities total | 12.73 | 2.75 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 43.00 | 0.02 | 0.02 | ||
| Current liabilities total | 3.00 | 3.00 | 46.00 | 3.02 | 3.02 |
| Balance sheet total (liabilities) | 3 341.02 | 3 871.63 | 4 525.37 | 5 042.84 | 5 226.46 |
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