Agnes Sophia Jonasson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38314777
Jens Baggesens Vej 10, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.65 | -0.25 | ||
| Costs of management | -7.16 | -7.75 | ||
| EBIT | -7.16 | -7.75 | -0.65 | -0.25 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | -7.16 | -7.75 | -0.65 | -0.30 |
| Net earnings | -7.16 | -7.75 | -0.65 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.13 | 26.13 | 26.13 | ||
| Short term receivables total | 26.13 | 26.13 | 26.13 | ||
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | ||
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | ||
| Balance sheet total (assets) | 0.26 | 0.26 | 26.39 | 26.13 | 26.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | -16.05 | -13.21 | -28.71 | -28.71 | -29.36 |
| Profit of the financial year | -7.16 | -7.75 | -0.65 | -0.30 | |
| Shareholders equity total | -13.21 | -20.96 | 11.29 | 10.64 | 10.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.13 | 13.88 | 13.88 | ||
| Current owed to participating | 1.22 | 1.22 | 1.22 | 15.50 | 15.50 |
| Current owed to group member | 6.12 | 6.12 | |||
| Current liabilities total | 13.46 | 21.21 | 15.10 | 15.50 | 15.79 |
| Balance sheet total (liabilities) | 0.26 | 0.26 | 26.39 | 26.13 | 26.13 |
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