JONAS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20173882
Ejlersvej 14, 6000 Kolding
tel: 75569392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | -17.86 | -12.83 | -15.30 | -16.59 |
| EBIT | -21.41 | -17.86 | -12.83 | -15.30 | -16.59 |
| Other financial income | 4.39 | 50.18 | 37.30 | 25.84 | 44.91 |
| Other financial expenses | -0.83 | -0.10 | - 142.61 | -0.01 | |
| Pre-tax profit | -17.85 | 32.23 | - 118.14 | 10.53 | 28.32 |
| Net earnings | -17.85 | 32.23 | - 118.14 | 10.53 | 28.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.54 | 2.97 | 11.18 | 8.21 | |
| Short term receivables total | 1.54 | 2.97 | 11.18 | 8.21 | |
| Other current investments | 709.97 | 721.56 | 579.05 | 584.72 | |
| Cash and bank deposits | 12.37 | 20.58 | 18.05 | 15.89 | 627.13 |
| Cash and cash equivalents | 722.33 | 742.14 | 597.10 | 600.60 | 627.13 |
| Balance sheet total (assets) | 723.88 | 745.11 | 608.27 | 608.81 | 627.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 206.99 | 179.14 | 201.37 | 73.24 | 73.77 |
| Profit of the financial year | -17.85 | 32.23 | - 118.14 | 10.53 | 28.32 |
| Shareholders equity total | 699.14 | 721.37 | 593.24 | 593.77 | 612.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.74 | 9.74 | 5.04 | 5.04 | 5.04 |
| Current liabilities total | 24.74 | 23.74 | 15.04 | 15.04 | 15.04 |
| Balance sheet total (liabilities) | 723.88 | 745.11 | 608.27 | 608.81 | 627.13 |
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