J.Ø.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35399194
Bøllemosevej 6, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -2.60 | -3.51 | -10.22 | -12.55 |
| Total depreciation | - 148.35 | - 150.00 | -50.86 | ||
| EBIT | -2.56 | -2.60 | - 151.86 | - 160.22 | -63.41 |
| Other financial income | 125.95 | 114.15 | 25.69 | 0.11 | 51.96 |
| Other financial expenses | -32.62 | -25.18 | -54.44 | -0.18 | -9.07 |
| Reduction non-current investment assets | - 303.70 | ||||
| Net income from associates (fin.) | 484.72 | 386.50 | 369.36 | 193.65 | 184.79 |
| Pre-tax profit | 575.49 | 472.88 | - 114.96 | 33.36 | 164.27 |
| Income taxes | -1.96 | -19.01 | |||
| Net earnings | 573.53 | 453.87 | - 114.96 | 33.36 | 164.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872.23 | 1 008.73 | 1 003.09 | 946.74 | 881.53 |
| Investments total | 872.23 | 1 008.73 | 1 003.09 | 946.74 | 881.53 |
| Non-current loans receivable | 3.70 | 303.70 | 150.00 | ||
| Long term receivables total | 3.70 | 303.70 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.21 | 268.94 | |||
| Current other receivables | 365.83 | 131.18 | 257.07 | 50.86 | |
| Current deferred tax assets | 5.96 | 3.92 | 0.10 | 1.09 | 2.00 |
| Short term receivables total | 371.79 | 135.09 | 257.17 | 308.17 | 270.94 |
| Other current investments | 155.00 | 65.30 | 0.37 | 0.20 | 103.15 |
| Cash and bank deposits | 77.30 | 88.11 | 3.08 | 19.47 | 125.76 |
| Cash and cash equivalents | 232.30 | 153.41 | 3.45 | 19.67 | 228.91 |
| Balance sheet total (assets) | 1 480.02 | 1 600.94 | 1 413.71 | 1 274.57 | 1 381.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 57.20 | 180.00 | 61.00 | 67.50 |
| Other reserves | 852.23 | 988.73 | 983.09 | 926.74 | 861.54 |
| Retained earnings | - 379.05 | 0.78 | 280.29 | 160.68 | 191.75 |
| Profit of the financial year | 573.53 | 453.87 | - 114.96 | 33.36 | 164.27 |
| Shareholders equity total | 1 476.71 | 1 580.58 | 1 408.42 | 1 261.78 | 1 365.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 5.17 | 5.17 | 7.47 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 7.60 | 7.90 |
| Short-term deferred tax liabilities | 1.96 | 19.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 3.31 | 20.36 | 5.29 | 12.79 | 16.33 |
| Balance sheet total (liabilities) | 1 480.02 | 1 600.94 | 1 413.71 | 1 274.57 | 1 381.38 |
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