JONSSONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187398
Nyvej 16, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -7.43 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.23 | 13.36 | 10.12 | 10.88 | 10.57 |
| Other financial expenses | -15.89 | -16.54 | -9.71 | -5.21 | -7.06 |
| Net income from associates (fin.) | -1 413.24 | 140.79 | 39.01 | 372.94 | 660.92 |
| Pre-tax profit | -1 429.33 | 132.61 | 34.41 | 373.61 | 659.43 |
| Income taxes | 1.61 | -0.78 | -0.06 | 0.11 | -0.02 |
| Net earnings | -1 427.72 | 131.83 | 34.34 | 373.73 | 659.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.21 | 295.00 | 334.00 | 706.95 | 1 367.87 |
| Investments total | 154.21 | 295.00 | 334.00 | 706.95 | 1 367.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.71 | 329.38 | 257.08 | 295.29 | 328.20 |
| Current deferred tax assets | 7.07 | 0.78 | 0.72 | 0.72 | 0.66 |
| Short term receivables total | 476.78 | 330.16 | 257.80 | 296.00 | 328.86 |
| Cash and bank deposits | 0.94 | 0.66 | 12.60 | 15.27 | 0.23 |
| Cash and cash equivalents | 0.94 | 0.66 | 12.60 | 15.27 | 0.23 |
| Balance sheet total (assets) | 631.93 | 625.82 | 604.41 | 1 018.22 | 1 696.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.60 | ||||
| Other reserves | 20.63 | 681.55 | |||
| Retained earnings | 1 580.39 | 152.67 | 284.50 | 298.22 | - 115.58 |
| Profit of the financial year | -1 427.72 | 131.83 | 34.34 | 373.73 | 659.42 |
| Shareholders equity total | 277.67 | 409.50 | 443.84 | 817.57 | 1 476.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 112.63 | 117.20 | 121.96 | 126.92 | 132.07 |
| Current owed to group member | 16.09 | 47.76 | |||
| Short-term deferred tax liabilities | 68.02 | 19.60 | 39.84 | 22.34 | |
| Other non-interest bearing current liabilities | 236.63 | 26.09 | 14.00 | 12.81 | 12.82 |
| Current liabilities total | 354.26 | 216.32 | 160.57 | 200.65 | 219.98 |
| Balance sheet total (liabilities) | 631.93 | 625.82 | 604.41 | 1 018.22 | 1 696.97 |
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