Jonas Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198915
Slotsherrensvej 234, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | -4.38 | -13.59 | -8.86 |
| EBIT | -3.74 | -4.38 | -4.38 | -13.59 | -8.86 |
| Other financial income | 23.05 | ||||
| Other financial expenses | -2.80 | -11.40 | |||
| Net income from associates (fin.) | 99.05 | 697.65 | 1 785.40 | 295.80 | |
| Pre-tax profit | 95.30 | 693.27 | -4.38 | 1 769.02 | 298.59 |
| Income taxes | 6.21 | -3.01 | |||
| Net earnings | 95.30 | 693.27 | -4.38 | 1 775.22 | 295.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.05 | 836.69 | 40.00 | 20.40 | 20.40 |
| Investments total | 139.05 | 836.69 | 40.00 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 799.65 | 1 040.48 | |||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 853.11 | 1 090.48 | |||
| Cash and bank deposits | 895.91 | 1 023.37 | |||
| Cash and cash equivalents | 895.91 | 1 023.37 | |||
| Balance sheet total (assets) | 139.05 | 836.69 | 40.00 | 1 769.42 | 2 134.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 99.05 | 796.70 | |||
| Retained earnings | -99.05 | - 701.39 | -67.02 | - 132.39 | 1 575.33 |
| Profit of the financial year | 95.30 | 693.27 | -4.38 | 1 775.22 | 295.58 |
| Shareholders equity total | 135.30 | 828.58 | 27.51 | 1 743.83 | 1 978.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 3.74 | 8.12 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 12.49 | 15.59 | 144.83 | ||
| Current liabilities total | 3.74 | 8.12 | 12.49 | 25.59 | 155.84 |
| Balance sheet total (liabilities) | 139.05 | 836.69 | 40.00 | 1 769.42 | 2 134.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.