Jones Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38605283
Tøndervej 197, 6200 Aabenraa
janusfischer@msn.com
tel: 20604544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -1.30 | -12.55 | -0.74 |
| EBIT | -6.88 | -7.00 | -1.30 | -12.55 | -0.74 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.96 | -1.28 | -1.24 |
| Net income from associates (fin.) | -35.01 | 93.09 | |||
| Pre-tax profit | -41.90 | -7.02 | -2.26 | -13.83 | 93.43 |
| Income taxes | -1.80 | ||||
| Net earnings | -43.70 | -7.02 | -2.26 | -13.83 | 93.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.09 | ||||
| Investments total | 133.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 29.00 | 29.00 | ||
| Inventories total | 29.00 | 29.00 | 29.00 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 1.50 | 32.48 | 3.27 | 2.16 | 0.43 |
| Cash and cash equivalents | 1.50 | 32.48 | 3.27 | 2.16 | 0.43 |
| Balance sheet total (assets) | 4.50 | 35.48 | 35.27 | 34.16 | 165.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.09 | ||||
| Retained earnings | -5.63 | -14.82 | -21.84 | -24.10 | - 131.02 |
| Profit of the financial year | -43.70 | -7.02 | -2.26 | -13.83 | 93.43 |
| Shareholders equity total | -43.82 | 18.16 | 15.90 | 2.07 | 95.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 1.51 | 1.51 | 3.50 | 16.92 | 24.92 |
| Other non-interest bearing current liabilities | 43.69 | 15.82 | 15.87 | 15.17 | 45.10 |
| Current liabilities total | 48.32 | 17.32 | 19.37 | 32.09 | 70.02 |
| Balance sheet total (liabilities) | 4.50 | 35.48 | 35.27 | 34.16 | 165.53 |
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