JONO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31183308
Dronning Olgas Vej 3, 2000 Frederiksberg
jt@secubi.dk
tel: 29483573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.38 | -21.25 | 12.50 | -2.01 |
| EBIT | -9.00 | -9.38 | -21.25 | 12.50 | -2.01 |
| Other financial income | 14.18 | 6.48 | 3.37 | 15.62 | 240.61 |
| Other financial expenses | -1.60 | -42.46 | |||
| Net income from associates (fin.) | 270.01 | - 661.87 | 508.27 | 335.28 | 150.00 |
| Pre-tax profit | 275.19 | - 664.77 | 488.78 | 363.40 | 346.14 |
| Income taxes | -0.94 | 8.35 | -8.76 | -16.33 | |
| Net earnings | 274.24 | - 664.77 | 497.13 | 354.65 | 329.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.46 | 334.48 | 334.48 | ||
| Participating interests | 608.95 | 86.26 | |||
| Investments total | 608.95 | 85.46 | 420.75 | 334.48 | |
| Non-current loans receivable | 298.31 | ||||
| Long term receivables total | 298.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.11 | ||||
| Current owed by particip. interest comp. | 123.64 | 141.04 | |||
| Current other receivables | 27.33 | 29.94 | 33.31 | 37.05 | 139.22 |
| Current deferred tax assets | 132.50 | 118.21 | 135.48 | ||
| Short term receivables total | 95.44 | 153.58 | 165.81 | 296.30 | 274.69 |
| Cash and bank deposits | 0.26 | 0.26 | 0.77 | 0.77 | 106.57 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.77 | 0.77 | 106.57 |
| Balance sheet total (assets) | 704.65 | 153.84 | 252.04 | 717.81 | 1 014.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 271.72 | ||||
| Retained earnings | -42.71 | 503.26 | - 501.17 | 123.88 | 356.53 |
| Profit of the financial year | 274.24 | - 664.77 | 497.13 | 354.65 | 329.80 |
| Shareholders equity total | 628.26 | -36.51 | 120.96 | 603.53 | 811.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 22.50 | 10.00 | 10.00 |
| Current owed to group member | 22.10 | 164.17 | |||
| Short-term deferred tax liabilities | 63.06 | 112.27 | 108.57 | 82.17 | 28.50 |
| Other non-interest bearing current liabilities | 0.84 | 65.58 | 0.02 | 0.02 | 0.06 |
| Current liabilities total | 76.39 | 190.35 | 131.08 | 114.29 | 202.73 |
| Balance sheet total (liabilities) | 704.65 | 153.84 | 252.04 | 717.81 | 1 014.07 |
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