Jonas Balmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41421185
Skæring Hedevej 79, 8250 Egå
jb.balmer@gmail.com
tel: 28556238
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 484.76 | -6.91 | -7.39 | -7.45 |
| EBIT | - 484.76 | -6.91 | -7.39 | -7.45 |
| Other financial income | 19 748.28 | 22.12 | 562.67 | 116.42 |
| Other financial expenses | -3.49 | - 885.58 | -0.33 | |
| Pre-tax profit | 19 260.04 | - 870.36 | 555.28 | 108.65 |
| Income taxes | -92.53 | |||
| Net earnings | 19 167.50 | - 870.36 | 555.28 | 108.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13 737.60 | 13 737.60 | 13 737.60 | 13 737.60 |
| Long term receivables total | 13 737.60 | 13 737.60 | 13 737.60 | 13 737.60 |
| Inventories total | ||||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 22.00 | |||
| Other current investments | 5 364.64 | 4 184.05 | 533.63 | 614.49 |
| Cash and bank deposits | 203.80 | 21.50 | 109.39 | 4.47 |
| Cash and cash equivalents | 5 568.44 | 4 205.54 | 643.02 | 618.96 |
| Balance sheet total (assets) | 19 306.04 | 17 943.14 | 14 380.63 | 14 378.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 4 122.00 | 123.30 |
| Other reserves | -4 000.00 | |||
| Retained earnings | - 400.00 | 18 649.71 | 13 657.34 | 14 089.33 |
| Profit of the financial year | 19 167.50 | - 870.36 | 555.28 | 108.65 |
| Shareholders equity total | 19 207.51 | 17 937.14 | 14 374.63 | 14 361.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 92.53 | |||
| Other non-interest bearing current liabilities | 11.29 | |||
| Current liabilities total | 98.53 | 6.00 | 6.00 | 17.29 |
| Balance sheet total (liabilities) | 19 306.04 | 17 943.14 | 14 380.63 | 14 378.56 |
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