Jonas Fogh 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 37139386
Skinderskovvej 82, 2730 Herlev
jonas@distinto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -9.59 | -12.54 | -56.11 | -76.64 |
| Employee benefit expenses | -40.00 | -40.00 | |||
| EBIT | -53.31 | -9.59 | -12.54 | -56.11 | - 116.64 |
| Other financial income | 671.38 | 1 476.77 | 161.83 | 755.52 | 915.71 |
| Other financial expenses | -0.77 | -12.13 | - 951.00 | -16.93 | -1.05 |
| Reduction non-current investment assets | - 371.84 | ||||
| Pre-tax profit | 617.29 | 1 455.06 | -1 173.55 | 682.48 | 798.01 |
| Income taxes | - 135.97 | - 322.73 | -9.10 | - 145.36 | |
| Net earnings | 481.32 | 1 132.33 | -1 173.55 | 673.38 | 652.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.59 | 794.59 | 794.59 | 794.59 | 794.59 |
| Investments total | 794.59 | 794.59 | 794.59 | 794.59 | 794.59 |
| Non-curr. owed by particip. interest comp. | 1 983.28 | 1 967.04 | 1 949.97 | 1 932.04 | 1 917.01 |
| Non-current loans receivable | 371.84 | 1.66 | 1.66 | ||
| Long term receivables total | 1 983.28 | 2 338.88 | 1 949.97 | 1 933.71 | 1 918.67 |
| Inventories total | |||||
| Current other receivables | 131.25 | ||||
| Current deferred tax assets | 50.63 | 46.36 | |||
| Short term receivables total | 50.63 | 46.36 | 131.25 | ||
| Other current investments | 4 393.84 | 5 565.23 | 2 686.38 | 2 676.89 | 3 430.15 |
| Cash and bank deposits | 249.65 | 49.17 | 49.37 | 155.56 | 49.88 |
| Cash and cash equivalents | 4 643.48 | 5 614.40 | 2 735.76 | 2 832.45 | 3 480.03 |
| Balance sheet total (assets) | 7 421.36 | 8 747.87 | 5 530.94 | 5 607.11 | 6 324.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 257.50 | ||
| Retained earnings | 6 684.48 | 6 165.79 | 6 040.62 | 4 867.07 | 5 540.45 |
| Profit of the financial year | 481.32 | 1 132.33 | -1 173.55 | 673.38 | 652.66 |
| Shareholders equity total | 7 272.29 | 8 348.12 | 5 174.57 | 5 590.45 | 6 243.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.79 | 311.72 | 64.78 | ||
| Other non-interest bearing current liabilities | 7.27 | 88.02 | 356.37 | 16.66 | 16.66 |
| Current liabilities total | 149.06 | 399.75 | 356.37 | 16.66 | 81.44 |
| Balance sheet total (liabilities) | 7 421.36 | 8 747.87 | 5 530.94 | 5 607.11 | 6 324.55 |
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