Jonico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881879
Fregatvej 3 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 354.95 | - 291.26 | ||
| External services | -13.21 | -40.88 | ||
| Gross profit | -13.34 | -8.10 | 5 341.74 | - 332.14 |
| EBIT | -13.34 | -8.10 | 5 341.74 | - 332.14 |
| Other financial income | 241.47 | 62.59 | ||
| Other financial expenses | -0.03 | -0.04 | -38.00 | - 592.14 |
| Net income from associates (fin.) | 50.08 | 1 201.32 | ||
| Pre-tax profit | 36.71 | 1 193.17 | 5 545.21 | - 861.69 |
| Income taxes | 1.66 | 1.71 | -41.87 | -6.05 |
| Net earnings | 38.37 | 1 194.89 | 5 503.34 | - 867.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 850.08 | 2 051.40 | 7 156.35 | 370.08 |
| Investments total | 850.08 | 2 051.40 | 7 156.35 | 370.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.49 | |||
| Current deferred tax assets | 1.66 | 3.37 | 2 085.69 | 2.20 |
| Short term receivables total | 1.66 | 3.37 | 2 085.69 | 14.69 |
| Other current investments | 1 754.83 | 4 368.57 | ||
| Cash and bank deposits | 0.42 | 0.44 | 1 047.02 | |
| Cash and cash equivalents | 0.42 | 1 755.27 | 5 415.59 | |
| Balance sheet total (assets) | 851.74 | 2 055.20 | 10 997.31 | 5 800.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 122.00 |
| Other reserves | 50.08 | 1 001.40 | ||
| Retained earnings | 596.92 | - 430.43 | 965.86 | 6 347.19 |
| Profit of the financial year | 38.37 | 1 194.89 | 5 503.34 | - 867.74 |
| Shareholders equity total | 838.37 | 1 920.26 | 7 309.19 | 5 641.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.54 | 2.21 | 0.99 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 |
| Current owed to participating | 9.99 | 1.50 | 1.50 | |
| Current owed to group member | 5.84 | 120.95 | 3 056.06 | 141.24 |
| Short-term deferred tax liabilities | 624.19 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | ||
| Current liabilities total | 13.37 | 134.94 | 3 688.12 | 158.90 |
| Balance sheet total (liabilities) | 851.74 | 2 055.20 | 10 997.31 | 5 800.35 |
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