JON SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848579
Navervej 4 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.90 | 52.59 | 210.93 | 193.62 | 187.14 |
| Total depreciation | -2.61 | -15.49 | -20.47 | -20.47 | -20.47 |
| EBIT | 110.29 | 37.10 | 190.47 | 173.15 | 166.67 |
| Other financial income | 1 375.88 | 49.78 | 640.27 | 32.94 | 4 590.52 |
| Other financial expenses | -52.95 | - 572.63 | -2 234.89 | - 511.58 | - 714.62 |
| Net income from associates (fin.) | 1 880.61 | 1 994.80 | 1 992.28 | 2 890.70 | 2 297.76 |
| Pre-tax profit | 3 313.83 | 1 509.05 | 588.13 | 2 585.22 | 6 340.33 |
| Income taxes | - 305.43 | 73.40 | 142.41 | - 122.60 | 118.55 |
| Net earnings | 3 008.39 | 1 582.45 | 730.54 | 2 462.61 | 6 458.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 706.64 | 9 163.39 | 9 142.93 | 9 122.46 | 9 101.99 |
| Tangible assets total | 4 706.64 | 9 163.39 | 9 142.93 | 9 122.46 | 9 101.99 |
| Holdings in group member companies | 492.11 | ||||
| Participating interests | 6 483.60 | 6 427.50 | 6 909.72 | 8 972.15 | 11 269.92 |
| Investments total | 6 483.60 | 6 427.50 | 6 909.72 | 9 464.26 | 11 269.92 |
| Non-curr. owed by group member comp. | 1 250.00 | 1 000.00 | 750.00 | ||
| Long term receivables total | 1 250.00 | 1 000.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.35 | 40.55 | 64.33 | 1 243.59 | |
| Current other receivables | 18.32 | 290.59 | |||
| Current deferred tax assets | 276.52 | 349.92 | 492.33 | 341.08 | 197.69 |
| Short term receivables total | 421.18 | 390.47 | 556.66 | 1 584.67 | 488.28 |
| Other current investments | 2 791.49 | 2 220.35 | 1 760.14 | 884.20 | 5 810.57 |
| Cash and bank deposits | 2 479.39 | 2.12 | |||
| Cash and cash equivalents | 5 270.89 | 2 220.35 | 1 760.14 | 884.20 | 5 812.69 |
| Balance sheet total (assets) | 18 132.31 | 19 201.72 | 19 119.45 | 21 055.59 | 26 672.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | 57.20 | 58.90 | 300.00 | 1 000.00 |
| Other reserves | 3 816.60 | 3 760.50 | 4 242.72 | 6 772.26 | 8 602.92 |
| Retained earnings | 5 216.96 | 8 174.35 | 9 205.62 | 6 770.46 | 6 402.42 |
| Profit of the financial year | 3 008.39 | 1 582.45 | 730.54 | 2 462.61 | 6 458.88 |
| Shareholders equity total | 12 223.25 | 13 699.50 | 14 362.78 | 16 430.34 | 22 589.22 |
| Non-current loans from credit institutions | 4 171.00 | 3 323.37 | 3 202.69 | 3 073.57 | |
| Non-current liabilities total | 4 171.00 | 3 323.37 | 3 202.69 | 3 073.57 | |
| Current loans from credit institutions | 1 183.53 | 1 176.42 | 1 290.77 | 1 276.04 | 878.26 |
| Current trade creditors | 22.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 4 725.53 | 154.79 | 142.53 | 124.52 | 109.83 |
| Current liabilities total | 5 909.06 | 1 331.21 | 1 433.29 | 1 422.57 | 1 010.08 |
| Balance sheet total (liabilities) | 18 132.31 | 19 201.72 | 19 119.45 | 21 055.59 | 26 672.88 |
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