JONAS BJARKE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640029
Prøvensvej 26, 2610 Rødovre
jonas@frederiksbergtoemreren.dk
tel: 40795060
frederiksbergtoemreren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.17 | -6.25 | -6.25 | -6.25 |
| EBIT | -8.25 | -8.17 | -6.25 | -6.25 | -6.25 |
| Other financial income | 85.36 | 71.81 | 86.33 | 78.30 | 79.09 |
| Other financial expenses | -82.10 | -63.36 | -87.88 | -70.99 | - 116.36 |
| Reduction non-current investment assets | - 567.98 | - 303.64 | |||
| Pre-tax profit | -4.99 | 0.28 | -7.80 | - 566.93 | - 347.17 |
| Income taxes | 0.55 | -1.74 | 1.71 | -0.45 | 7.55 |
| Net earnings | -4.44 | -1.46 | -6.09 | - 567.37 | - 339.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 885.04 | 1 742.47 | |||
| Non-current loans receivable | 4.15 | 7.41 | 0.44 | 3.91 | 2.81 |
| Long term receivables total | 4.15 | 7.41 | 0.44 | 1 888.95 | 1 745.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 739.36 | 2 123.58 | 1 713.13 | 0.03 | |
| Current deferred tax assets | 134.74 | 112.12 | 105.89 | 75.49 | 54.81 |
| Short term receivables total | 1 874.10 | 2 235.70 | 1 819.03 | 75.49 | 54.84 |
| Cash and bank deposits | 2.79 | ||||
| Cash and cash equivalents | 2.79 | ||||
| Balance sheet total (assets) | 1 981.05 | 2 343.11 | 1 919.46 | 2 014.44 | 1 850.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 764.75 | 760.31 | 758.85 | 752.76 | 185.39 |
| Profit of the financial year | -4.44 | -1.46 | -6.09 | - 567.37 | - 339.61 |
| Shareholders equity total | 810.31 | 808.85 | 802.76 | 235.39 | - 104.22 |
| Non-current owed to group member | 1 022.52 | 1 029.55 | 1 036.79 | 1 688.95 | 1 839.36 |
| Non-current deferred tax liabilities | 0.78 | ||||
| Non-current liabilities total | 1 022.52 | 1 029.55 | 1 036.79 | 1 689.73 | 1 839.36 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 104.28 | 416.92 | |||
| Short-term deferred tax liabilities | 12.69 | 34.77 | 38.07 | 32.08 | |
| Other non-interest bearing current liabilities | 26.24 | 46.76 | 35.59 | 50.99 | 108.73 |
| Current liabilities total | 148.21 | 504.71 | 79.91 | 89.32 | 114.98 |
| Balance sheet total (liabilities) | 1 981.05 | 2 343.11 | 1 919.46 | 2 014.44 | 1 850.12 |
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