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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | -3.13 | -3.13 | 5.63 |
EBIT | -2.50 | -3.13 | -3.13 | 5.63 |
Net income from associates (fin.) | -20.07 | -24.37 | -45.60 | 143.68 |
Pre-tax profit | -12.53 | -27.49 | -48.72 | 149.31 |
Income taxes | 0.55 | 0.69 | 0.69 | -1.24 |
Net earnings | -11.98 | -26.80 | -48.04 | 148.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 29.97 | 5.60 | 143.68 | |
Investments total | 29.97 | 5.60 | 143.68 | |
Deferred tax assets | 0.55 | 1.24 | 1.93 | 0.69 |
Long term receivables total | 0.55 | 1.24 | 1.93 | 0.69 |
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 30.52 | 6.84 | 1.93 | 144.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 63.68 | |||
Retained earnings | -11.98 | -38.79 | - 150.50 | |
Profit of the financial year | -11.98 | -26.80 | -48.04 | 148.07 |
Shareholders equity total | 28.02 | 1.21 | -46.82 | 101.25 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 3.13 | 6.25 | 3.13 |
Current owed to participating | 2.50 | 2.50 | ||
Other non-interest bearing current liabilities | 40.00 | 40.00 | ||
Current liabilities total | 2.50 | 5.63 | 48.75 | 43.13 |
Balance sheet total (liabilities) | 30.52 | 6.84 | 1.93 | 144.37 |
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