JONK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507452
Tranekærvej 10, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.31 | -7.44 | -8.19 | -9.19 |
| EBIT | -6.00 | -6.31 | -7.44 | -8.19 | -9.19 |
| Other financial income | 128.00 | 408.00 | 8.00 | 8.26 | 8.31 |
| Other financial expenses | -1.97 | -2.06 | -0.17 | ||
| Net income from associates (fin.) | 125.00 | 125.00 | |||
| Pre-tax profit | 120.03 | 399.63 | 125.40 | 125.07 | -0.87 |
| Net earnings | 120.03 | 399.63 | 125.40 | 125.07 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.33 | 213.33 | 213.33 | 213.33 | 213.33 |
| Investments total | 213.33 | 213.33 | 213.33 | 213.33 | 213.33 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 27.00 | 35.00 | ||
| Current other receivables | 3.00 | 11.00 | |||
| Short term receivables total | 3.00 | 11.00 | 19.00 | 27.00 | 35.00 |
| Cash and bank deposits | 35.07 | 29.08 | 32.08 | 31.35 | 22.47 |
| Cash and cash equivalents | 35.07 | 29.08 | 32.08 | 31.35 | 22.47 |
| Balance sheet total (assets) | 451.40 | 453.42 | 464.41 | 471.68 | 470.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 0.01 | - 189.36 | 92.47 | 217.86 | 342.93 |
| Profit of the financial year | 120.03 | 399.63 | 125.40 | 125.07 | -0.87 |
| Shareholders equity total | 245.04 | 449.67 | 460.66 | 467.93 | 467.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.61 | ||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 206.36 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 451.40 | 453.42 | 464.41 | 471.68 | 470.81 |
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