Jonas Kegel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40086692
Fjordbakken 13, Vinge 4040 Jyllinge
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.96 | |
| EBIT | -1.25 | -1.96 | |
| Other financial income | -0.67 | ||
| Other financial expenses | -2.10 | -0.43 | |
| Pre-tax profit | -1.92 | -4.06 | -0.43 |
| Income taxes | 0.28 | 0.55 | |
| Net earnings | -1.65 | -3.51 | -0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 33.69 | 43.84 | 43.84 | |
| Current deferred tax assets | 0.28 | 8.55 | |||
| Short term receivables total | 0.28 | 0.28 | 42.24 | 43.84 | 43.84 |
| Balance sheet total (assets) | 50.27 | 50.27 | 92.24 | 93.84 | 93.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.15 | -5.58 | |||
| Retained earnings | -1.65 | -1.65 | |||
| Profit of the financial year | -1.65 | -3.51 | -0.43 | ||
| Shareholders equity total | 48.36 | 48.36 | 44.85 | 44.42 | 44.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | ||
| Current owed to group member | 0.67 | 0.67 | 4.35 | 4.35 | |
| Other non-interest bearing current liabilities | 44.89 | 45.07 | 45.07 | ||
| Current liabilities total | 1.92 | 1.92 | 47.39 | 49.42 | 49.42 |
| Balance sheet total (liabilities) | 50.27 | 50.27 | 92.24 | 93.84 | 93.84 |
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