JONAS MACHHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702551
Smakkegårdsvej 109, 2820 Gentofte
machholmejendomme@gmail.com
tel: 31396932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.31 | -63.76 | -49.28 | -33.37 | 250.75 |
| Total depreciation | -2.31 | -2.31 | -2.31 | -2.31 | -5.74 |
| EBIT | -59.61 | -66.06 | -51.59 | -35.68 | 245.01 |
| Other financial income | 151.01 | 309.76 | 68.84 | 323.02 | 9.05 |
| Other financial expenses | -9.19 | - 498.84 | -14.49 | -3.38 | -98.26 |
| Net income from associates (fin.) | 252.67 | 417.72 | 281.33 | 388.67 | 409.19 |
| Pre-tax profit | 334.87 | 162.57 | 284.10 | 672.63 | 564.98 |
| Income taxes | -13.53 | ||||
| Net earnings | 334.87 | 162.57 | 284.10 | 672.63 | 551.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 347.84 | 345.53 | 343.23 | ||
| Buildings | 340.92 | 4 763.11 | |||
| Tangible assets total | 347.84 | 345.53 | 343.23 | 340.92 | 4 763.11 |
| Holdings in group member companies | 1 045.36 | ||||
| Participating interests | 65.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 65.00 | 67.00 | 67.00 | 67.00 | 1 112.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 1 216.19 | 1 356.89 | 1 465.73 | 1 593.60 | |
| Current deferred tax assets | 8.96 | ||||
| Short term receivables total | 1 716.19 | 1 356.89 | 1 465.73 | 1 593.60 | 56.96 |
| Cash and bank deposits | 578.13 | 964.61 | 1 123.30 | 1 644.02 | 54.73 |
| Cash and cash equivalents | 578.13 | 964.61 | 1 123.30 | 1 644.02 | 54.73 |
| Balance sheet total (assets) | 2 707.16 | 2 734.04 | 2 999.27 | 3 645.54 | 5 987.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 048.35 | 2 383.22 | 2 545.79 | 2 805.67 | 3 041.63 |
| Profit of the financial year | 334.87 | 162.57 | 284.10 | 672.63 | 551.46 |
| Shareholders equity total | 2 576.22 | 2 625.79 | 2 909.89 | 3 558.30 | 3 673.09 |
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 24.50 | 74.50 | |||
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 130.95 | 108.25 | 89.38 | 62.74 | 1 015.22 |
| Current liabilities total | 130.95 | 108.25 | 89.38 | 87.24 | 1 114.07 |
| Balance sheet total (liabilities) | 2 707.16 | 2 734.04 | 2 999.27 | 3 645.54 | 5 987.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.