JONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518136
Vroldvej 67 D, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 106.16 | ||||
Gross profit | - 106.16 | ||||
EBIT | - 106.16 | ||||
Net income from associates (fin.) | 124.77 | 242.77 | 261.91 | 353.38 | |
Pre-tax profit | 124.77 | 242.77 | 261.91 | 353.38 | - 106.16 |
Net earnings | 124.77 | 242.77 | 261.91 | 353.38 | - 106.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 290.63 | 1 533.40 | 1 795.31 | 2 029.51 | 1 693.23 |
Investments total | 1 290.63 | 1 533.40 | 1 795.31 | 2 029.51 | 1 693.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 42.88 | 44.49 | 42.14 | ||
Short term receivables total | 42.88 | 44.49 | 42.14 | ||
Balance sheet total (assets) | 1 290.63 | 1 576.28 | 1 839.80 | 2 071.65 | 1 693.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 176.70 | ||||
Other reserves | 1 140.54 | 1 408.40 | 1 670.31 | 1 727.81 | 1 568.23 |
Retained earnings | - 124.77 | - 242.77 | - 261.91 | - 353.38 | 106.16 |
Profit of the financial year | 124.77 | 242.77 | 261.91 | 353.38 | - 106.16 |
Shareholders equity total | 1 265.54 | 1 533.40 | 1 795.31 | 2 029.51 | 1 693.23 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 42.88 | 44.49 | 42.14 | ||
Other non-interest bearing current liabilities | 25.10 | ||||
Current liabilities total | 25.10 | 42.88 | 44.49 | 42.14 | |
Balance sheet total (liabilities) | 1 290.63 | 1 576.28 | 1 839.80 | 2 071.65 | 1 693.23 |
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