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
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.40 | |
| EBIT | -14.40 | |
| Other financial income | 2 069.01 | |
| Other financial expenses | -0.03 | -10.87 |
| Pre-tax profit | -0.03 | 2 043.73 |
| Income taxes | -24.27 | |
| Net earnings | -0.03 | 2 019.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 528.06 | 1 004.80 | |||
| Long term receivables total | 528.06 | 1 004.80 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 528.06 | 528.06 | |||
| Cash and bank deposits | 39.93 | 39.50 | 39.31 | 40.00 | 1 492.94 |
| Cash and cash equivalents | 39.93 | 567.55 | 567.37 | 40.00 | 1 492.94 |
| Balance sheet total (assets) | 39.93 | 567.55 | 567.37 | 568.06 | 2 497.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39.97 | 39.50 | 39.31 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -0.01 | -67.50 | |||
| Profit of the financial year | -0.03 | 2 019.47 | |||
| Shareholders equity total | 39.93 | 39.50 | 39.31 | 40.00 | 2 059.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 528.06 | 401.51 | |||
| Short-term deferred tax liabilities | 24.27 | ||||
| Other non-interest bearing current liabilities | 528.06 | 528.06 | |||
| Current liabilities total | 528.06 | 528.06 | 528.06 | 438.27 | |
| Balance sheet total (liabilities) | 39.93 | 567.55 | 567.37 | 568.06 | 2 497.74 |
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