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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 484.76 | -6.91 | -7.39 |
| EBIT | - 484.76 | -6.91 | -7.39 |
| Other financial income | 19 748.28 | 22.12 | 562.67 |
| Other financial expenses | -3.49 | - 885.58 | |
| Pre-tax profit | 19 260.04 | - 870.36 | 555.28 |
| Income taxes | -92.53 | ||
| Net earnings | 19 167.50 | - 870.36 | 555.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13 737.60 | 13 737.60 | 13 737.60 |
| Long term receivables total | 13 737.60 | 13 737.60 | 13 737.60 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 5 364.64 | 4 184.05 | 533.63 |
| Cash and bank deposits | 203.80 | 21.50 | 109.39 |
| Cash and cash equivalents | 5 568.44 | 4 205.54 | 643.02 |
| Balance sheet total (assets) | 19 306.04 | 17 943.14 | 14 380.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 |
| Retained earnings | - 400.00 | 18 649.71 | 13 657.34 |
| Profit of the financial year | 19 167.50 | - 870.36 | 555.28 |
| Shareholders equity total | 19 207.51 | 17 937.14 | 14 374.63 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 92.53 | ||
| Current liabilities total | 98.53 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 19 306.04 | 17 943.14 | 14 380.63 |
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