Jonas Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726776
Paradisæblevej 76, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.63 | -0.16 | -1.11 | -1.19 |
| Costs of management | -3.63 | -0.16 | ||
| Net income from associates | -10.13 | |||
| EBIT | -3.63 | -0.16 | -1.11 | -11.31 |
| Other financial expenses | -0.23 | -0.15 | ||
| Net income from associates (fin.) | -10.13 | |||
| Pre-tax profit | -3.86 | -0.31 | -1.11 | -11.31 |
| Net earnings | -3.86 | -0.31 | -1.11 | -11.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.40 | 27.09 | 25.46 | 27.65 |
| Cash and cash equivalents | 27.40 | 27.09 | 25.46 | 27.65 |
| Balance sheet total (assets) | 40.90 | 40.59 | 38.96 | 27.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -0.00 | -3.86 | -4.69 | -6.04 |
| Profit of the financial year | -3.86 | -0.31 | -1.11 | -11.31 |
| Shareholders equity total | 41.14 | 40.83 | 39.20 | 27.65 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -0.24 | -0.24 | -0.24 | |
| Current liabilities total | -0.24 | -0.24 | -0.24 | |
| Balance sheet total (liabilities) | 40.90 | 40.59 | 38.96 | 27.65 |
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