Jonas Kaibinger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42493414
Hannerupgårdsvej 31 C, 5230 Odense M

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-3.13-3.135.63
EBIT-2.50-3.13-3.135.63
Net income from associates (fin.)-20.07-24.37-45.60143.68
Pre-tax profit-12.53-27.49-48.72149.31
Income taxes0.550.690.69-1.24
Net earnings-11.98-26.80-48.04148.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29.975.60143.68
Investments total29.975.60143.68
Deferred tax assets0.551.241.930.69
Long term receivables total0.551.241.930.69
Inventories total
Short term receivables total
Balance sheet total (assets)30.526.841.93144.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves63.68
Retained earnings-11.98-38.79- 150.50
Profit of the financial year-11.98-26.80-48.04148.07
Shareholders equity total28.021.21-46.82101.25
Non-current liabilities total
Current trade creditors2.503.136.253.13
Current owed to participating2.502.50
Other non-interest bearing current liabilities40.0040.00
Current liabilities total2.505.6348.7543.13
Balance sheet total (liabilities)30.526.841.93144.37
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