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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.05 | -57.31 | -63.76 | -49.28 | -58.32 |
| Total depreciation | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBIT | -88.35 | -59.61 | -66.06 | -51.59 | -60.63 |
| Other financial income | 406.21 | 151.01 | 309.76 | 68.84 | 323.76 |
| Other financial expenses | -64.38 | -9.19 | - 498.84 | -14.49 | -3.38 |
| Net income from associates (fin.) | 295.60 | 252.67 | 417.72 | 281.33 | 388.67 |
| Pre-tax profit | 549.07 | 334.87 | 162.57 | 284.10 | 648.41 |
| Net earnings | 549.07 | 334.87 | 162.57 | 284.10 | 648.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.14 | 347.84 | 345.53 | 343.23 | 340.92 |
| Tangible assets total | 350.14 | 347.84 | 345.53 | 343.23 | 340.92 |
| Participating interests | 65.00 | 65.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 65.00 | 65.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 1 173.90 | 1 216.19 | 1 356.89 | 1 465.73 | 1 593.60 |
| Short term receivables total | 1 173.90 | 1 716.19 | 1 356.89 | 1 465.73 | 1 593.60 |
| Other current investments | 204.85 | ||||
| Cash and bank deposits | 560.09 | 578.13 | 964.61 | 1 123.30 | 1 644.02 |
| Cash and cash equivalents | 764.94 | 578.13 | 964.61 | 1 123.30 | 1 644.02 |
| Balance sheet total (assets) | 2 353.99 | 2 707.16 | 2 734.04 | 2 999.27 | 3 645.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 612.27 | 2 048.35 | 2 383.22 | 2 545.79 | 2 829.89 |
| Profit of the financial year | 549.07 | 334.87 | 162.57 | 284.10 | 648.41 |
| Shareholders equity total | 2 241.35 | 2 576.22 | 2 625.79 | 2 909.89 | 3 558.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.64 | 130.95 | 108.25 | 89.38 | 87.24 |
| Current liabilities total | 112.64 | 130.95 | 108.25 | 89.38 | 87.24 |
| Balance sheet total (liabilities) | 2 353.99 | 2 707.16 | 2 734.04 | 2 999.27 | 3 645.54 |
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