Jon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948671
Faaborgvej 50, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -5.25 |
| EBIT | -6.00 | -6.00 | -5.25 |
| Other financial income | 6.51 | ||
| Net income from associates (fin.) | 171.00 | 162.00 | 90.86 |
| Pre-tax profit | 165.00 | 156.00 | 92.13 |
| Net earnings | 165.00 | 156.00 | 92.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 191.00 | 203.00 | 293.71 |
| Investments total | 191.00 | 203.00 | 293.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | 151.26 | |
| Short term receivables total | 150.00 | 151.26 | |
| Cash and bank deposits | 19.00 | 19.00 | 18.78 |
| Cash and cash equivalents | 19.00 | 19.00 | 18.78 |
| Balance sheet total (assets) | 210.00 | 372.00 | 463.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 199.00 | 183.00 | 273.53 |
| Retained earnings | - 199.00 | -18.00 | 48.10 |
| Profit of the financial year | 165.00 | 156.00 | 92.13 |
| Shareholders equity total | 205.00 | 361.00 | 453.76 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 5.00 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 210.00 | 372.00 | 463.76 |
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