Jonas Donbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35824545
Elgårdsminde 42, Søften 8382 Hinnerup
jonasdonbaek@gmail.com
tel: 24665299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -7.13 | -11.26 | -10.23 | -7.05 |
| EBIT | -13.13 | -7.13 | -11.26 | -10.23 | -7.05 |
| Other financial income | 40.00 | 75.00 | 0.04 | ||
| Other financial expenses | -21.60 | -29.28 | -33.78 | -29.51 | -31.42 |
| Pre-tax profit | 5.27 | -36.40 | 29.96 | -39.70 | -38.48 |
| Income taxes | 1.48 | 7.38 | -2.96 | 8.74 | 8.32 |
| Net earnings | 6.75 | -29.03 | 27.00 | -30.95 | -30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 756.00 | 756.00 | 750.00 | 750.00 | 721.05 |
| Long term receivables total | 756.00 | 756.00 | 750.00 | 750.00 | 721.05 |
| Inventories total | |||||
| Current deferred tax assets | 15.91 | 16.12 | 24.71 | 21.90 | 30.22 |
| Short term receivables total | 15.91 | 16.12 | 24.71 | 21.90 | 30.22 |
| Cash and bank deposits | 0.29 | 7.16 | 11.34 | 3.64 | |
| Cash and cash equivalents | 0.29 | 7.16 | 11.34 | 3.64 | |
| Balance sheet total (assets) | 772.20 | 779.28 | 774.71 | 783.25 | 754.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.18 | -51.43 | -80.45 | -53.45 | -84.40 |
| Profit of the financial year | 6.75 | -29.03 | 27.00 | -30.95 | -30.15 |
| Shareholders equity total | -1.43 | -30.45 | -3.45 | -34.41 | -64.56 |
| Non-current other liabilities | 737.75 | 749.99 | |||
| Non-current deferred tax liabilities | 711.49 | 737.33 | 734.68 | ||
| Non-current liabilities total | 737.75 | 749.99 | 711.49 | 737.33 | 734.68 |
| Current loans from credit institutions | 14.00 | 15.66 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 35.87 | 45.74 | 51.02 | 65.33 | 69.80 |
| Current liabilities total | 35.87 | 59.74 | 66.67 | 80.33 | 84.80 |
| Balance sheet total (liabilities) | 772.20 | 779.28 | 774.71 | 783.25 | 754.92 |
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