JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512235
Jelsvej 3, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -8.13 | -8.38 | -8.75 | -8.75 |
| EBIT | -11.38 | -8.13 | -8.38 | -8.75 | -8.75 |
| Other financial income | 129.24 | 113.07 | 94.32 | 66.61 | 101.60 |
| Other financial expenses | -4.16 | -25.13 | -39.44 | -55.71 | -42.75 |
| Net income from associates (fin.) | 3 083.54 | 4 806.56 | 4 500.92 | 10 710.33 | - 406.21 |
| Pre-tax profit | 3 197.24 | 4 886.37 | 4 547.42 | 10 712.47 | - 356.11 |
| Income taxes | -25.59 | -22.86 | -10.08 | -4.38 | -19.09 |
| Net earnings | 3 171.66 | 4 863.51 | 4 537.35 | 10 708.09 | - 375.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 390.85 | 27 197.41 | 31 698.34 | 42 408.67 | 42 002.46 |
| Investments total | 22 390.85 | 27 197.41 | 31 698.34 | 42 408.67 | 42 002.46 |
| Non-curr. owed by group member comp. | 3 306.20 | 2 313.34 | 2 769.13 | 1 751.44 | 3 000.15 |
| Long term receivables total | 3 306.20 | 2 313.34 | 2 769.13 | 1 751.44 | 3 000.15 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.30 | |||
| Current deferred tax assets | 966.85 | 1 419.13 | 1 362.12 | 3 134.36 | 630.06 |
| Short term receivables total | 966.85 | 1 419.13 | 1 362.22 | 3 134.36 | 630.36 |
| Other current investments | 34.58 | 69.42 | 31.01 | 38.22 | 33.34 |
| Cash and bank deposits | 6.03 | 5.02 | 37.74 | 36.90 | 35.17 |
| Cash and cash equivalents | 40.61 | 74.44 | 68.74 | 75.12 | 68.52 |
| Balance sheet total (assets) | 26 704.51 | 31 004.33 | 35 898.43 | 47 369.59 | 45 701.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | 67.50 |
| Other reserves | 13 627.30 | 18 433.86 | 22 934.78 | 33 645.11 | 33 238.90 |
| Retained earnings | 9 116.46 | 7 424.36 | 7 669.15 | 1 435.17 | 12 481.97 |
| Profit of the financial year | 3 171.66 | 4 863.51 | 4 537.35 | 10 708.09 | - 375.20 |
| Shareholders equity total | 26 096.92 | 30 903.93 | 35 384.08 | 45 974.37 | 45 538.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 9.37 | 9.37 | 9.37 | |
| Current owed to participating | 49.79 | 91.03 | 132.79 | 132.79 | 132.79 |
| Current owed to group member | 1 091.96 | ||||
| Short-term deferred tax liabilities | 548.43 | 372.20 | 160.74 | 21.15 | |
| Other non-interest bearing current liabilities | 9.37 | 0.36 | |||
| Current liabilities total | 607.59 | 100.40 | 514.36 | 1 395.22 | 163.31 |
| Balance sheet total (liabilities) | 26 704.51 | 31 004.33 | 35 898.43 | 47 369.59 | 45 701.48 |
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