Jon Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43300644
Tvedvej 40, 5700 Svendborg
joneuxgf1@gmail.com
tel: 24460344
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.39 | -2.39 | -7.41 |
| Gross profit | -1.39 | -2.39 | -7.41 |
| EBIT | -1.39 | -2.39 | -7.41 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.98 | -5.93 | -14.48 |
| Income from other inv. held as non-curr. assets | 33.02 | 54.74 | |
| Pre-tax profit | -4.38 | 24.70 | 32.85 |
| Income taxes | 0.96 | 1.83 | 3.71 |
| Net earnings | -3.41 | 26.53 | 36.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 125.74 | 158.76 | 372.26 |
| Investments total | 125.74 | 158.76 | 372.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.96 | 2.79 | 6.50 |
| Short term receivables total | 0.96 | 2.79 | 6.50 |
| Cash and bank deposits | 1.18 | 0.54 | 5.29 |
| Cash and cash equivalents | 1.18 | 0.54 | 5.29 |
| Balance sheet total (assets) | 127.88 | 162.09 | 384.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.02 | 87.75 | |
| Retained earnings | -36.43 | -65.31 | |
| Profit of the financial year | -3.41 | 26.53 | 36.56 |
| Shareholders equity total | 36.59 | 63.12 | 99.01 |
| Non-current liabilities total | |||
| Current owed to participating | 91.30 | 98.97 | 285.04 |
| Current liabilities total | 91.30 | 98.97 | 285.04 |
| Balance sheet total (liabilities) | 127.88 | 162.09 | 384.05 |
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