JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27763278
Søndergårdsvej 75, Kr Værløse 3500 Værløse
tel: 44664709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -27.50 | -28.44 | -29.69 | - 100.42 |
| EBIT | -26.88 | -27.50 | -28.44 | -29.69 | - 100.42 |
| Other financial income | 343.25 | 0.14 | 130.17 | 146.81 | 240.78 |
| Other financial expenses | -1.38 | - 298.14 | - 112.85 | -2.07 | -2.91 |
| Net income from associates (fin.) | 6 252.82 | 7 378.80 | 2 944.56 | 1 002.40 | - 683.04 |
| Pre-tax profit | 6 567.81 | 7 053.30 | 2 933.43 | 1 117.46 | - 545.59 |
| Income taxes | -67.18 | 71.64 | 2.40 | -25.55 | 328.73 |
| Net earnings | 6 500.64 | 7 124.94 | 2 935.84 | 1 091.91 | - 216.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 549.96 | 28 896.20 | 23 366.31 | 22 394.78 | 11 828.93 |
| Investments total | 26 549.96 | 28 896.20 | 23 366.31 | 22 394.78 | 11 828.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 200.00 | 11 579.12 | 25 235.22 | 24 306.60 | 23 530.09 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 723.82 | 2 169.64 | 802.40 | 294.45 | 645.73 |
| Short term receivables total | 20 923.83 | 13 748.76 | 26 037.62 | 24 601.06 | 24 175.82 |
| Cash and bank deposits | 848.88 | 9 054.51 | 757.48 | 94.24 | 6 544.26 |
| Cash and cash equivalents | 848.88 | 9 054.51 | 757.48 | 94.24 | 6 544.26 |
| Balance sheet total (assets) | 48 322.67 | 51 699.46 | 50 161.41 | 47 090.07 | 42 549.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 2 200.00 |
| Other reserves | 6 943.25 | 1 413.36 | 441.83 | ||
| Retained earnings | 37 908.18 | 33 433.02 | 42 613.40 | 42 346.89 | 40 297.82 |
| Profit of the financial year | 6 500.64 | 7 124.94 | 2 935.84 | 1 091.91 | - 216.86 |
| Shareholders equity total | 47 533.82 | 51 626.21 | 50 087.60 | 47 005.63 | 42 405.96 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 715.59 | 0.56 | 11.20 | ||
| Other non-interest bearing current liabilities | 73.25 | 73.26 | 73.25 | 73.25 | 143.05 |
| Current liabilities total | 788.85 | 73.26 | 73.81 | 84.45 | 143.05 |
| Balance sheet total (liabilities) | 48 322.67 | 51 699.46 | 50 161.41 | 47 090.07 | 42 549.01 |
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