JONNA VALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21284882
Vesterkærsvej 29, Tolstrup 9670 Løgstør
jonnavall@mail.dk
tel: 40189889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.34 | 53.07 | 76.96 | 145.57 | 73.87 |
| Other operating expenses | - 331.31 | ||||
| Total depreciation | -79.36 | -39.68 | -39.68 | -16.53 | |
| EBIT | 69.98 | 13.39 | 76.96 | 105.89 | - 273.97 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -64.09 | -63.16 | -72.47 | -78.23 | -48.35 |
| Net income from associates (fin.) | 18.34 | 34.26 | 92.27 | 47.61 | 65.06 |
| Pre-tax profit | 24.22 | -15.50 | 96.75 | 75.28 | - 254.03 |
| Income taxes | -12.06 | 53.20 | 13.80 | -5.04 | -11.24 |
| Net earnings | 12.15 | 37.70 | 110.55 | 70.24 | - 265.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.75 | 2 107.07 | 2 107.07 | 2 067.39 | |
| Tangible assets total | 2 146.75 | 2 107.07 | 2 107.07 | 2 067.39 | |
| Holdings in group member companies | 453.41 | 487.68 | 227.56 | 292.62 | |
| Participating interests | 579.95 | ||||
| Investments total | 453.41 | 487.68 | 579.95 | 227.56 | 292.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2.49 | 8.00 | |||
| Cash and bank deposits | 78.34 | ||||
| Cash and cash equivalents | 78.34 | ||||
| Balance sheet total (assets) | 2 602.65 | 2 594.75 | 2 687.02 | 2 294.95 | 378.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 328.41 | 362.68 | 4.95 | 104.12 | 167.62 |
| Retained earnings | - 668.47 | - 690.58 | - 295.14 | - 283.76 | - 277.03 |
| Profit of the financial year | 12.15 | 37.70 | 110.55 | 70.24 | - 265.27 |
| Shareholders equity total | - 202.90 | - 165.20 | -54.65 | 15.59 | - 249.67 |
| Non-current loans from credit institutions | 1 359.29 | 1 282.51 | 1 205.96 | 1 129.63 | |
| Non-current liabilities total | 1 359.29 | 1 282.51 | 1 205.96 | 1 129.63 | |
| Current loans from credit institutions | 498.31 | 457.09 | |||
| Current owed to participating | 368.55 | 360.44 | 244.84 | ||
| Current owed to group member | 629.02 | 279.51 | 348.62 | ||
| Short-term deferred tax liabilities | 7.29 | 11.04 | 11.24 | ||
| Other non-interest bearing current liabilities | 1 446.26 | 1 477.43 | 32.53 | 41.65 | 23.94 |
| Current liabilities total | 1 446.26 | 1 477.43 | 1 535.71 | 1 149.73 | 628.64 |
| Balance sheet total (liabilities) | 2 602.65 | 2 594.75 | 2 687.02 | 2 294.95 | 378.96 |
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