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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.41 | 149.34 | 53.07 | 76.96 | 145.57 |
| Total depreciation | -79.36 | -79.36 | -39.68 | -39.68 | |
| EBIT | -25.95 | 69.98 | 13.39 | 76.96 | 105.89 |
| Other financial expenses | -71.98 | -64.09 | -63.16 | -72.47 | -78.23 |
| Net income from associates (fin.) | 212.29 | 18.34 | 34.26 | 92.27 | 47.61 |
| Pre-tax profit | 114.36 | 24.22 | -15.50 | 96.75 | 75.28 |
| Income taxes | 42.88 | -12.06 | 53.20 | 13.80 | -5.04 |
| Net earnings | 157.24 | 12.15 | 37.70 | 110.55 | 70.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.11 | 2 146.75 | 2 107.07 | 2 107.07 | 2 067.39 |
| Tangible assets total | 2 226.11 | 2 146.75 | 2 107.07 | 2 107.07 | 2 067.39 |
| Holdings in group member companies | 435.08 | 453.41 | 487.68 | ||
| Participating interests | 579.95 | 227.56 | |||
| Investments total | 435.08 | 453.41 | 487.68 | 579.95 | 227.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.88 | 2.49 | |||
| Short term receivables total | 42.88 | 2.49 | |||
| Balance sheet total (assets) | 2 704.07 | 2 602.65 | 2 594.75 | 2 687.02 | 2 294.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 310.08 | 328.41 | 362.68 | 4.95 | 104.12 |
| Retained earnings | - 807.37 | - 668.47 | - 690.58 | - 295.14 | - 283.76 |
| Profit of the financial year | 157.24 | 12.15 | 37.70 | 110.55 | 70.24 |
| Shareholders equity total | - 215.05 | - 202.90 | - 165.20 | -54.65 | 15.59 |
| Non-current loans from credit institutions | 1 444.95 | 1 359.29 | 1 282.51 | 1 205.96 | 1 129.63 |
| Non-current liabilities total | 1 444.95 | 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 | |||
| Current owed to group member | 629.02 | 279.51 | |||
| Short-term deferred tax liabilities | 7.29 | 11.04 | |||
| Other non-interest bearing current liabilities | 1 474.17 | 1 446.26 | 1 477.43 | 32.53 | 41.65 |
| Current liabilities total | 1 474.17 | 1 446.26 | 1 477.43 | 1 535.71 | 1 149.73 |
| Balance sheet total (liabilities) | 2 704.07 | 2 602.65 | 2 594.75 | 2 687.02 | 2 294.95 |
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