Jonas BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37959251
Strandboulevarden 27, 2100 København Ø
jonasboegh@gmail.com
tel: 30613783

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.75-4.81-7.14-71.72- 142.16
Employee benefit expenses-70.00
EBIT-13.75-4.81-7.14- 141.72- 142.16
Other financial income494.551 002.231 866.83
Other financial expenses-0.14-0.77-0.86- 141.00-89.70
Income from other inv. held as non-curr. assets106.05187.68
Net income from associates (fin.)-1 401.0245 234.68-7 322.61-7 125.5338 407.24
Pre-tax profit-1 414.9045 229.10-6 836.05-6 299.9740 229.88
Income taxes- 104.27- 185.26- 390.96
Net earnings-1 414.9045 229.10-6 940.32-6 485.2339 838.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 609.9041 251.2233 928.6126 803.08
Investments total2 609.9041 251.2233 928.6126 803.08
Non-current loans receivable15.68646.981 276.3147 303.74
Non-current other receivables4 106.75
Long term receivables total15.68646.981 276.3151 410.49
Inventories total
Short term receivables total
Other current investments2 183.513 588.25
Cash and bank deposits6 594.006 375.034 342.9815 886.75
Cash and cash equivalents6 594.006 375.036 526.4819 475.01
Balance sheet total (assets)2 609.9047 860.9140 950.6234 605.8870 885.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90300.004 850.00
Other reserves2 569.9041 251.2233 928.6126 803.08-3 450.00
Retained earnings1 388.39-38 765.0413 727.7713 612.9829 080.83
Profit of the financial year-1 414.9045 229.10-6 940.32-6 485.2339 838.92
Shareholders equity total2 583.3847 812.4940 814.9634 270.8370 359.76
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating14.02
Short-term deferred tax liabilities104.27183.20344.39
Other non-interest bearing current liabilities35.9218.89139.34168.82
Current liabilities total26.5248.42135.66335.04525.74
Balance sheet total (liabilities)2 609.9047 860.9140 950.6234 605.8870 885.49
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