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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 494.55 | 1 002.23 | 1 866.83 | ||
| Other financial expenses | -0.14 | -0.77 | -0.86 | - 141.00 | -89.70 |
| Income from other inv. held as non-curr. assets | 106.05 | 187.68 | |||
| Net income from associates (fin.) | -1 401.02 | 45 234.68 | -7 322.61 | -7 125.53 | 38 407.24 |
| Pre-tax profit | -1 414.90 | 45 229.10 | -6 836.05 | -6 299.97 | 40 229.88 |
| Income taxes | - 104.27 | - 185.26 | - 390.96 | ||
| Net earnings | -1 414.90 | 45 229.10 | -6 940.32 | -6 485.23 | 39 838.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 609.90 | 41 251.22 | 33 928.61 | 26 803.08 | |
| Investments total | 2 609.90 | 41 251.22 | 33 928.61 | 26 803.08 | |
| Non-current loans receivable | 15.68 | 646.98 | 1 276.31 | 47 303.74 | |
| Non-current other receivables | 4 106.75 | ||||
| Long term receivables total | 15.68 | 646.98 | 1 276.31 | 51 410.49 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 183.51 | 3 588.25 | |||
| Cash and bank deposits | 6 594.00 | 6 375.03 | 4 342.98 | 15 886.75 | |
| Cash and cash equivalents | 6 594.00 | 6 375.03 | 6 526.48 | 19 475.01 | |
| Balance sheet total (assets) | 2 609.90 | 47 860.91 | 40 950.62 | 34 605.88 | 70 885.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 300.00 | 4 850.00 | |
| Other reserves | 2 569.90 | 41 251.22 | 33 928.61 | 26 803.08 | -3 450.00 |
| Retained earnings | 1 388.39 | -38 765.04 | 13 727.77 | 13 612.98 | 29 080.83 |
| Profit of the financial year | -1 414.90 | 45 229.10 | -6 940.32 | -6 485.23 | 39 838.92 |
| Shareholders equity total | 2 583.38 | 47 812.49 | 40 814.96 | 34 270.83 | 70 359.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 14.02 | ||||
| Short-term deferred tax liabilities | 104.27 | 183.20 | 344.39 | ||
| Other non-interest bearing current liabilities | 35.92 | 18.89 | 139.34 | 168.82 | |
| Current liabilities total | 26.52 | 48.42 | 135.66 | 335.04 | 525.74 |
| Balance sheet total (liabilities) | 2 609.90 | 47 860.91 | 40 950.62 | 34 605.88 | 70 885.49 |
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