JØNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27364594
Mølhavevej 1, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | ||||
| Gross profit | -16.50 | -16.75 | 32.63 | 82.39 | 82.55 |
| Total depreciation | -51.95 | -79.68 | - 111.43 | ||
| EBIT | -16.50 | -16.75 | -19.32 | 2.71 | -28.88 |
| Other financial income | 3.27 | 2.54 | |||
| Other financial expenses | -2.24 | -3.47 | -6.84 | -7.60 | -9.14 |
| Net income from associates (fin.) | 623.00 | -59.09 | 44.73 | 243.74 | 223.32 |
| Pre-tax profit | 607.52 | -76.78 | 18.57 | 238.85 | 185.30 |
| Income taxes | 8.82 | 12.66 | 2.54 | ||
| Net earnings | 616.34 | -76.78 | 18.57 | 251.50 | 187.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 311.67 | 611.41 | 561.32 | ||
| Intangible assets total | 311.67 | 611.41 | 561.32 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.92 | 1 532.83 | 1 617.56 | 1 861.30 | 2 084.63 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 1 591.92 | 1 532.83 | 1 617.56 | 1 861.30 | 2 084.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.61 | 128.40 | 9.08 | ||
| Current other receivables | 8.82 | 108.39 | 29.30 | ||
| Current deferred tax assets | 8.82 | 75.38 | 106.18 | ||
| Short term receivables total | 151.43 | 137.22 | 108.39 | 104.68 | 115.26 |
| Cash and bank deposits | 270.24 | 266.77 | 374.80 | 122.79 | 26.40 |
| Cash and cash equivalents | 270.24 | 266.77 | 374.80 | 122.79 | 26.40 |
| Balance sheet total (assets) | 2 013.60 | 1 936.82 | 2 412.42 | 2 700.17 | 2 787.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.10 | 725.10 | 725.10 | 725.10 | 725.10 |
| Other reserves | 1 460.67 | 1 401.58 | 1 446.31 | 1 690.05 | 1 913.38 |
| Retained earnings | - 794.52 | - 119.08 | - 240.59 | - 465.76 | - 437.59 |
| Profit of the financial year | 616.34 | -76.78 | 18.57 | 251.50 | 187.84 |
| Shareholders equity total | 2 007.59 | 1 930.82 | 1 949.39 | 2 200.89 | 2 388.73 |
| Provisions | 0.00 | 6.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 457.03 | 430.56 | 287.87 | ||
| Short-term deferred tax liabilities | 62.72 | 85.79 | |||
| Other non-interest bearing current liabilities | 12.80 | ||||
| Current liabilities total | 6.00 | 6.00 | 463.03 | 499.28 | 392.47 |
| Balance sheet total (liabilities) | 2 013.60 | 1 936.82 | 2 412.42 | 2 700.17 | 2 787.60 |
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