JOENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553294
Ane Katrines Vej 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 908.04 | 1 157.89 | |||
| External services | - 111.87 | -10.79 | -15.50 | ||
| Gross profit | 2 796.17 | 1 147.10 | -15.50 | ||
| EBIT | -1.25 | -1.25 | 2 796.17 | 1 147.10 | -15.50 |
| Other financial income | 0.09 | 0.06 | 25.90 | 39.03 | 333.96 |
| Other financial expenses | -2.81 | - 156.73 | |||
| Pre-tax profit | -1.16 | -1.19 | 2 819.26 | 1 029.40 | 318.46 |
| Income taxes | -21.21 | ||||
| Net earnings | -1.16 | -1.19 | 2 819.26 | 1 029.40 | 297.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.90 | 152.90 | |||
| Investments total | 152.90 | 152.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.89 | ||||
| Short term receivables total | 72.89 | ||||
| Other current investments | 2 628.31 | 3 390.04 | 4 093.95 | ||
| Cash and bank deposits | 0.55 | 73.24 | 229.37 | 385.65 | 10.00 |
| Cash and cash equivalents | 0.55 | 73.24 | 2 857.69 | 3 775.69 | 4 103.94 |
| Balance sheet total (assets) | 226.33 | 226.14 | 2 857.69 | 3 775.69 | 4 103.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -4.21 | -5.38 | - 120.97 | 2 698.29 | 3 727.69 |
| Profit of the financial year | -1.16 | -1.19 | 2 819.26 | 1 029.40 | 297.25 |
| Shareholders equity total | 19.63 | 18.43 | 2 852.69 | 3 767.69 | 4 064.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.57 | 133.57 | 12.00 | ||
| Current owed to group member | 72.89 | ||||
| Short-term deferred tax liabilities | 72.89 | 19.00 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 206.71 | 207.71 | 5.00 | 8.00 | 39.00 |
| Balance sheet total (liabilities) | 226.33 | 226.14 | 2 857.69 | 3 775.69 | 4 103.94 |
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