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Jonsson Group ApS — Credit Rating and Financial Key Figures
CVR number: 43601946
Robert Jacobsens Vej 14 G, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.35 | -9.44 | -12.62 |
| EBIT | -10.35 | -9.44 | -12.62 |
| Other financial income | 274.21 | ||
| Other financial expenses | -0.30 | -3.13 | -18.04 |
| Net income from associates (fin.) | 280.99 | 3 644.94 | -40.00 |
| Pre-tax profit | 270.34 | 3 632.37 | 203.54 |
| Income taxes | 2.34 | 2.35 | -59.05 |
| Net earnings | 272.69 | 3 634.72 | 144.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 320.99 | 3 690.93 | |
| Investments total | 320.99 | 3 690.93 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.83 | 1 939.70 | |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 79.11 | 1 028.17 | |
| Short term receivables total | 79.11 | 1 048.00 | 1 939.73 |
| Other current investments | 1 508.74 | ||
| Cash and bank deposits | 35.86 | 25.16 | |
| Cash and cash equivalents | 35.86 | 1 533.90 | |
| Balance sheet total (assets) | 400.10 | 4 774.79 | 3 473.63 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.30 | 200.00 | 530.00 |
| Other reserves | 5.99 | - 400.00 | |
| Retained earnings | -90.29 | -11.62 | 3 093.10 |
| Profit of the financial year | 272.69 | 3 634.72 | 144.50 |
| Shareholders equity total | 312.69 | 3 863.10 | 3 407.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current owed to group member | 66.23 | ||
| Short-term deferred tax liabilities | 14.07 | 887.47 | 57.53 |
| Other non-interest bearing current liabilities | 7.00 | 24.21 | 8.50 |
| Current liabilities total | 87.42 | 911.68 | 66.03 |
| Balance sheet total (liabilities) | 400.10 | 4 774.79 | 3 473.63 |
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