Jonvanggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37822493
Øster Søgade 106, 2100 København Ø
tel: 28238709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -8.74 | -7.75 | -9.63 | -10.72 |
| EBIT | -19.23 | -8.74 | -7.75 | -9.63 | -10.72 |
| Other financial income | 1.31 | 1.36 | 1.76 | 7.19 | |
| Other financial expenses | -10.49 | -10.25 | -10.70 | -21.45 | - 106.98 |
| Income from other inv. held as non-curr. assets | -8.25 | -62.29 | 27.29 | -29.96 | 228.35 |
| Pre-tax profit | -36.66 | -79.92 | 8.83 | -59.28 | 117.84 |
| Net earnings | -36.66 | -79.92 | 8.83 | -59.28 | 117.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 391.97 | 329.68 | 356.96 | 1 438.00 | 1 277.84 |
| Long term receivables total | 391.97 | 329.68 | 356.96 | 1 438.00 | 1 277.84 |
| Inventories total | |||||
| Current other receivables | 36.31 | 37.67 | 39.09 | 40.84 | 436.55 |
| Current deferred tax assets | 8.19 | 11.00 | 4.00 | 2.00 | |
| Short term receivables total | 44.51 | 48.67 | 43.09 | 42.84 | 436.55 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.04 | 0.21 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.04 | 0.21 |
| Balance sheet total (assets) | 436.52 | 378.40 | 400.09 | 1 480.88 | 1 714.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.59 | 25.93 | -53.99 | -45.16 | - 104.44 |
| Profit of the financial year | -36.66 | -79.92 | 8.83 | -59.28 | 117.84 |
| Shareholders equity total | 75.93 | -3.99 | 4.84 | -54.44 | 63.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 331.89 | 354.07 | 374.89 | 906.95 | 969.71 |
| Other non-interest bearing current liabilities | 28.71 | 28.32 | 20.37 | 18.36 | 46.36 |
| Accruals and deferred income | 610.00 | 635.12 | |||
| Current liabilities total | 360.60 | 382.39 | 395.25 | 1 535.32 | 1 651.19 |
| Balance sheet total (liabilities) | 436.52 | 378.40 | 400.09 | 1 480.88 | 1 714.59 |
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