Jonas Morthorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40545891
Ryhavevej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -3.56 | 29.15 | 22.80 | 5.38 |
| EBIT | -15.04 | -3.56 | 29.15 | 22.80 | 5.38 |
| Other financial income | 0.44 | 2.58 | 5.46 | 2.48 | 0.82 |
| Other financial expenses | -0.02 | -0.02 | -5.83 | -3.69 | -5.51 |
| Net income from associates (fin.) | 48.59 | 67.38 | -29.46 | ||
| Pre-tax profit | 33.96 | 66.38 | -0.69 | 21.59 | 0.69 |
| Income taxes | -5.08 | -4.73 | -0.15 | ||
| Net earnings | 33.96 | 66.38 | -5.77 | 16.86 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.09 | 94.47 | |||
| Investments total | 51.09 | 94.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 8.00 | |||
| Current other receivables | 0.19 | 0.17 | |||
| Current deferred tax assets | 0.10 | 0.19 | 0.19 | ||
| Short term receivables total | 0.10 | 0.19 | 0.19 | 0.34 | 8.17 |
| Other current investments | 25.00 | 50.16 | 34.35 | 52.26 | 46.11 |
| Cash and bank deposits | 2.78 | 0.53 | 72.59 | 18.35 | 2.17 |
| Cash and cash equivalents | 27.78 | 50.69 | 106.94 | 70.61 | 48.29 |
| Balance sheet total (assets) | 78.96 | 145.34 | 107.13 | 70.94 | 56.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 45.00 | 13.00 | 8.00 | |
| Other reserves | 11.08 | 54.47 | |||
| Retained earnings | -11.08 | -65.51 | 10.34 | -8.43 | 0.43 |
| Profit of the financial year | 33.96 | 66.38 | -5.77 | 16.86 | 0.53 |
| Shareholders equity total | 73.96 | 140.34 | 89.57 | 61.43 | 48.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.49 | ||||
| Short-term deferred tax liabilities | 4.65 | 4.51 | 0.01 | ||
| Other non-interest bearing current liabilities | 7.91 | ||||
| Current liabilities total | 5.00 | 5.00 | 17.56 | 9.51 | 7.50 |
| Balance sheet total (liabilities) | 78.96 | 145.34 | 107.13 | 70.94 | 56.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.