Jonas Togo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159324
Dybbølsgade 51, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -2.50 | -3.91 | -1.11 |
| Gross profit | -2.50 | -2.50 | -3.91 | -1.11 |
| EBIT | -2.50 | -2.50 | -3.91 | -1.11 |
| Other financial expenses | -0.24 | -0.49 | ||
| Net income from associates (fin.) | 200.00 | 100.00 | ||
| Pre-tax profit | -2.50 | 197.50 | 95.85 | -1.60 |
| Income taxes | -2.30 | -0.58 | 1.77 | |
| Net earnings | -2.50 | 195.20 | 95.27 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | - 200.00 | - 250.00 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 250.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 250.00 |
| Inventories total | ||||
| Current other receivables | 240.00 | 330.00 | ||
| Current deferred tax assets | 23.16 | |||
| Short term receivables total | 240.00 | 353.16 | ||
| Cash and bank deposits | 98.35 | 7.24 | ||
| Cash and cash equivalents | 98.35 | 7.24 | ||
| Balance sheet total (assets) | 240.00 | 240.00 | 338.35 | 360.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | 192.70 | 287.97 | |
| Profit of the financial year | -2.50 | 195.20 | 95.27 | 0.17 |
| Shareholders equity total | 37.50 | 232.70 | 327.97 | 328.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.30 | |||
| Current owed to group member | 200.00 | 4.80 | 7.88 | 11.06 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 21.20 |
| Current liabilities total | 202.50 | 14.60 | 10.38 | 32.26 |
| Balance sheet total (liabilities) | 240.00 | 247.30 | 338.35 | 360.40 |
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