Jønsson Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39547937
Klostervænget 8, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.25 | -11.70 | -17.21 | -23.26 |
| Employee benefit expenses | -9.98 | -60.05 | -60.00 | ||
| EBIT | -5.88 | -6.25 | -21.69 | -77.26 | -83.26 |
| Other financial income | 2.56 | 42.31 | 223.44 | ||
| Other financial expenses | -2.42 | -2.09 | -6.34 | 0.61 | |
| Net income from associates (fin.) | 8.14 | - 181.09 | - 377.80 | ||
| Pre-tax profit | -0.16 | - 189.43 | - 403.26 | -34.33 | 140.18 |
| Income taxes | 1.29 | 1.39 | 5.59 | -23.14 | |
| Net earnings | 1.14 | - 188.04 | - 397.68 | -34.33 | 117.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 099.92 | 5 918.83 | |||
| Investments total | 6 099.92 | 5 918.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.73 | 50.34 | 53.59 | 17.64 | |
| Short term receivables total | 180.73 | 50.34 | 53.59 | 17.64 | |
| Other current investments | 2 489.34 | ||||
| Cash and bank deposits | 1.78 | 92.26 | 5 383.34 | 2 950.63 | 477.33 |
| Cash and cash equivalents | 1.78 | 92.26 | 5 383.34 | 2 950.63 | 2 966.67 |
| Balance sheet total (assets) | 6 282.43 | 6 061.42 | 5 436.92 | 2 968.27 | 2 966.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 2 400.00 | 122.00 | 135.00 | |
| Other reserves | 416.33 | 235.24 | |||
| Retained earnings | 5 606.37 | 5 698.60 | 3 345.80 | 2 826.12 | 2 656.79 |
| Profit of the financial year | 1.14 | - 188.04 | - 397.68 | -34.33 | 117.04 |
| Shareholders equity total | 6 073.84 | 5 885.80 | 5 398.12 | 2 963.79 | 2 958.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.16 | 154.68 | |||
| Short-term deferred tax liabilities | 147.43 | 20.95 | 36.56 | 5.60 | |
| Other non-interest bearing current liabilities | 2.24 | 4.48 | 2.24 | ||
| Current liabilities total | 208.59 | 175.63 | 38.80 | 4.48 | 7.84 |
| Balance sheet total (liabilities) | 6 282.43 | 6 061.42 | 5 436.92 | 2 968.27 | 2 966.67 |
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