J. JONASSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336198
Elbækvej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.25 | -7.25 | -8.13 | -7.40 |
| EBIT | -7.38 | -6.25 | -7.25 | -8.13 | -7.40 |
| Other financial income | 27.69 | 18.02 | 21.74 | 27.09 | |
| Other financial expenses | -38.85 | -27.58 | -21.38 | -9.08 | -6.62 |
| Net income from associates (fin.) | 428.20 | 401.95 | 499.50 | 270.61 | 247.53 |
| Pre-tax profit | 381.97 | 395.81 | 488.89 | 275.15 | 260.59 |
| Net earnings | 381.97 | 395.81 | 488.89 | 275.15 | 260.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 404.25 | 1 428.56 | 1 479.78 | ||
| Other non-current investments | 802.80 | 1 104.75 | |||
| Investments total | 802.80 | 1 104.75 | 1 404.25 | 1 428.56 | 1 479.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 347.50 | 335.72 | 463.98 | 606.04 | 733.13 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 347.50 | 335.72 | 463.98 | 606.04 | 733.13 |
| Cash and bank deposits | 12.88 | 8.40 | 7.36 | 0.04 | 0.04 |
| Cash and cash equivalents | 12.88 | 8.40 | 7.36 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 163.18 | 1 448.87 | 1 875.58 | 2 034.63 | 2 212.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 150.54 | 287.75 | 587.25 | 611.56 | 662.78 |
| Retained earnings | 161.74 | 406.50 | 502.81 | 871.09 | 998.71 |
| Profit of the financial year | 381.97 | 395.81 | 488.89 | 275.15 | 260.59 |
| Shareholders equity total | 819.25 | 1 215.05 | 1 703.94 | 1 982.79 | 2 147.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 7.15 |
| Other non-interest bearing current liabilities | 337.69 | 227.56 | 165.39 | 45.09 | 58.72 |
| Current liabilities total | 343.94 | 233.81 | 171.64 | 51.84 | 65.87 |
| Balance sheet total (liabilities) | 1 163.18 | 1 448.87 | 1 875.58 | 2 034.63 | 2 212.94 |
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