KRISTIAN JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442838
Toftumvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -15.00 | -16.60 | -17.10 | -22.00 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -14.95 | -15.00 | -16.60 | - 117.10 | - 142.00 |
| Other financial income | 95.48 | 238.88 | 89.15 | 192.62 | 186.11 |
| Other financial expenses | -37.38 | -36.11 | - 244.42 | -7.71 | -4.16 |
| Net income from associates (fin.) | 80.38 | 80.90 | 185.66 | 238.38 | 204.27 |
| Pre-tax profit | 123.52 | 268.68 | 13.79 | 306.19 | 244.22 |
| Income taxes | -10.10 | -41.60 | 37.51 | -14.92 | -8.80 |
| Net earnings | 113.42 | 227.08 | 51.30 | 291.28 | 235.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.22 | 229.73 | 350.35 | 496.39 | |
| Participating interests | 15.00 | 40.38 | 75.43 | 117.77 | 768.43 |
| Investments total | 249.22 | 270.12 | 425.78 | 614.16 | 768.43 |
| Non-curr. owed by group member comp. | 1 038.55 | 651.40 | 664.43 | 699.15 | |
| Non-curr. owed by particip. interest comp. | 675.78 | ||||
| Non-current loans receivable | 699.51 | 381.63 | 194.83 | 33.26 | |
| Long term receivables total | 1 738.06 | 1 033.03 | 859.26 | 732.40 | 675.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.36 | 422.67 | 435.35 | 448.41 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 22.16 | 130.84 | 86.14 | 5.24 | |
| Short term receivables total | 22.16 | 410.36 | 553.51 | 521.49 | 453.65 |
| Other current investments | 1 788.67 | 1 879.69 | 1 640.65 | 1 649.68 | 1 433.69 |
| Cash and bank deposits | 11.63 | 156.38 | 106.41 | 56.80 | 14.45 |
| Cash and cash equivalents | 1 800.30 | 2 036.07 | 1 747.06 | 1 706.49 | 1 448.14 |
| Balance sheet total (assets) | 3 809.73 | 3 749.57 | 3 585.61 | 3 574.54 | 3 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 325.00 | 200.00 |
| Other reserves | 185.25 | 206.15 | 361.81 | 550.19 | 704.46 |
| Retained earnings | 3 004.87 | 2 797.39 | 2 751.01 | 2 088.93 | 2 025.94 |
| Profit of the financial year | 113.42 | 227.08 | 51.30 | 291.28 | 235.42 |
| Shareholders equity total | 3 728.54 | 3 655.62 | 3 406.92 | 3 380.40 | 3 290.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.70 | 24.55 | 25.07 | 25.82 | 40.18 |
| Current owed to group member | 16.01 | 16.01 | 55.82 | 57.49 | |
| Short-term deferred tax liabilities | 29.48 | 38.39 | 82.79 | 95.74 | |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.07 | 0.00 | |
| Current liabilities total | 81.19 | 93.95 | 178.69 | 194.14 | 55.18 |
| Balance sheet total (liabilities) | 3 809.73 | 3 749.57 | 3 585.61 | 3 574.54 | 3 346.00 |
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