Jonas Joo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40250786
Sdr. Boulevard 46 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.00 | 8.52 | 617.89 | 2 103.02 | 1 723.41 |
| External services | -3.75 | -5.13 | -5.56 | -5.88 | -8.69 |
| Gross profit | 788.25 | 3.39 | 612.33 | 2 097.14 | 1 714.72 |
| EBIT | 788.25 | 3.39 | 612.33 | 2 097.14 | 1 714.72 |
| Other financial income | 0.38 | 0.34 | |||
| Other financial expenses | -0.09 | -0.20 | -0.03 | -1.03 | |
| Pre-tax profit | 788.16 | 3.19 | 612.30 | 2 097.52 | 1 714.02 |
| Net earnings | 788.16 | 3.19 | 612.30 | 2 097.52 | 1 714.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 354.90 | 3 363.42 | 3 981.31 | 6 084.33 | 7 607.73 |
| Investments total | 3 354.90 | 3 363.42 | 3 981.31 | 6 084.33 | 7 607.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.49 | 24.17 | 18.77 | 13.27 | 188.45 |
| Cash and cash equivalents | 29.49 | 24.17 | 18.77 | 13.27 | 188.45 |
| Balance sheet total (assets) | 3 384.40 | 3 387.59 | 4 000.07 | 6 097.60 | 7 796.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 3 338.24 | 3 346.75 | 3 964.64 | 6 067.66 | 7 530.07 |
| Retained earnings | - 795.75 | -16.11 | - 630.81 | -2 121.53 | -1 675.91 |
| Profit of the financial year | 788.16 | 3.19 | 612.30 | 2 097.52 | 1 714.02 |
| Shareholders equity total | 3 380.65 | 3 383.84 | 3 996.14 | 6 093.66 | 7 746.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.94 | 3.94 | 3.94 |
| Other non-interest bearing current liabilities | 45.57 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.94 | 3.94 | 49.50 |
| Balance sheet total (liabilities) | 3 384.40 | 3 387.59 | 4 000.07 | 6 097.60 | 7 796.18 |
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