Jon A. Kosack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894209
V Heisesvej 9 A, 3450 Allerød
jonkosack@gmail.com
tel: 40159618
Free credit report Annual report

Income statement (kDKK)

2020
2024
Fiscal period length1212
Net sales
Gross profit-14.40
EBIT-14.40
Other financial income2 069.01
Other financial expenses-0.03-10.87
Pre-tax profit-0.032 043.73
Income taxes-24.27
Net earnings-0.032 019.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable528.061 004.80
Long term receivables total528.061 004.80
Inventories total
Short term receivables total
Other current investments528.06528.06
Cash and bank deposits39.9339.5039.3140.001 492.94
Cash and cash equivalents39.93567.55567.3740.001 492.94
Balance sheet total (assets)39.93567.55567.37568.062 497.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39.9739.5039.3140.0040.00
Shares repurchased67.50
Retained earnings-0.01-67.50
Profit of the financial year-0.032 019.47
Shareholders equity total39.9339.5039.3140.002 059.47
Non-current liabilities total
Current trade creditors12.50
Current owed to participating528.06401.51
Short-term deferred tax liabilities24.27
Other non-interest bearing current liabilities528.06528.06
Current liabilities total528.06528.06528.06438.27
Balance sheet total (liabilities)39.93567.55567.37568.062 497.74
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