JÖNSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29527946
Søndergårdsvej 75, Kr Værløse 3500 Værløse
tel: 44664709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -20.00 | |||
| Gross profit | -11.88 | -20.00 | -15.00 | -15.63 | -16.25 |
| EBIT | -11.88 | -20.00 | -15.00 | -15.63 | -16.25 |
| Other financial income | 1 405.49 | 763.34 | 2 305.85 | 2 497.74 | 2 127.56 |
| Other financial expenses | -2 294.19 | - 152.54 | - 161.66 | -1 355.10 | - 344.74 |
| Pre-tax profit | - 900.57 | 590.81 | 2 129.19 | 1 127.01 | 1 766.57 |
| Income taxes | 433.98 | -26.33 | -38.63 | - 247.94 | - 223.22 |
| Net earnings | - 466.59 | 564.48 | 2 090.57 | 879.07 | 1 543.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 458.89 | 458.89 | 458.89 | 908.89 | 1 914.61 |
| Non-current other receivables | 1 700.00 | 1 780.00 | 1 300.00 | 2 960.00 | 2 960.00 |
| Long term receivables total | 2 158.89 | 2 238.89 | 1 758.89 | 3 868.89 | 4 874.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.43 | 715.59 | |||
| Current deferred tax assets | 479.16 | 124.05 | 104.80 | ||
| Short term receivables total | 814.59 | 839.64 | 104.80 | ||
| Other current investments | 6 306.66 | 6 777.81 | 9 779.11 | 8 536.29 | 10 118.56 |
| Cash and bank deposits | 208.36 | 365.29 | 54.77 | 381.27 | 45.81 |
| Cash and cash equivalents | 6 515.02 | 7 143.10 | 9 833.88 | 8 917.57 | 10 164.38 |
| Balance sheet total (assets) | 9 488.51 | 10 221.63 | 11 697.57 | 12 786.46 | 15 038.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 114.89 | 5 648.29 | 6 212.77 | 8 303.34 | 9 182.41 |
| Profit of the financial year | - 466.59 | 564.48 | 2 090.57 | 879.07 | 1 543.35 |
| Shareholders equity total | 5 773.29 | 6 337.77 | 8 428.34 | 9 307.41 | 10 850.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to group member | 3 705.22 | 3 868.85 | 3 254.23 | 3 378.60 | 4 015.49 |
| Short-term deferred tax liabilities | 38.63 | 85.44 | 157.73 | ||
| Other non-interest bearing current liabilities | -23.63 | 15.00 | 15.00 | ||
| Current liabilities total | 3 715.22 | 3 883.85 | 3 269.23 | 3 479.05 | 4 188.22 |
| Balance sheet total (liabilities) | 9 488.51 | 10 221.63 | 11 697.57 | 12 786.46 | 15 038.98 |
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