Jonas Morthorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40545891
Ryhavevej 1 A, Hasle 8210 Aarhus V
jonasmorthorst@gmail.com
tel: 28930610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | 29.15 | 22.80 | 5.38 | 6.25 |
| EBIT | -3.56 | 29.15 | 22.80 | 5.38 | 6.25 |
| Other financial income | 2.58 | 5.46 | 2.48 | 0.82 | 2.82 |
| Other financial expenses | -0.02 | -5.83 | -3.69 | -5.51 | -24.54 |
| Net income from associates (fin.) | 67.38 | -29.46 | |||
| Pre-tax profit | 66.38 | -0.69 | 21.59 | 0.69 | -15.47 |
| Income taxes | -5.08 | -4.73 | -0.15 | ||
| Net earnings | 66.38 | -5.77 | 16.86 | 0.53 | -15.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.47 | ||||
| Investments total | 94.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 8.00 | 9.00 | ||
| Current other receivables | 0.19 | 37.67 | 13.13 | ||
| Current deferred tax assets | 0.19 | 0.19 | 0.07 | ||
| Short term receivables total | 0.19 | 0.19 | 0.34 | 45.67 | 22.20 |
| Other current investments | 50.16 | 34.35 | 52.26 | 8.61 | 11.11 |
| Cash and bank deposits | 0.53 | 72.59 | 18.35 | 2.17 | 3.02 |
| Cash and cash equivalents | 50.69 | 106.94 | 70.61 | 10.79 | 14.13 |
| Balance sheet total (assets) | 145.34 | 107.13 | 70.94 | 56.46 | 36.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 45.00 | 13.00 | 8.00 | |
| Other reserves | 54.47 | ||||
| Retained earnings | -65.51 | 10.34 | -8.43 | 0.43 | 0.96 |
| Profit of the financial year | 66.38 | -5.77 | 16.86 | 0.53 | -15.47 |
| Shareholders equity total | 140.34 | 89.57 | 61.43 | 48.96 | 25.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.49 | 5.84 | |||
| Short-term deferred tax liabilities | 4.65 | 4.51 | 0.01 | ||
| Other non-interest bearing current liabilities | 7.91 | ||||
| Current liabilities total | 5.00 | 17.56 | 9.51 | 7.50 | 10.84 |
| Balance sheet total (liabilities) | 145.34 | 107.13 | 70.94 | 56.46 | 36.33 |
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