JONAS ALLENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10148065
Solbakken 13, 4300 Holbæk
kontakt@strongmind.dk
tel: 70275097
www.strongmind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.88 | 53.54 | 46.27 | 95.23 | 94.79 |
| External services | -2.75 | -2.75 | 0.00 | -4.13 | |
| Gross profit | 210.13 | 50.79 | 46.27 | 95.23 | 90.66 |
| Net income from associates | 95.23 | ||||
| EBIT | 210.13 | 50.79 | 46.27 | 95.23 | 90.66 |
| Other financial income | 314.12 | 434.94 | 748.58 | 148.89 | 1 050.29 |
| Other financial expenses | -65.69 | -88.39 | -20.30 | -1 209.34 | - 191.85 |
| Pre-tax profit | 458.55 | 397.34 | 774.56 | - 965.22 | 949.10 |
| Income taxes | -56.07 | -66.32 | - 164.22 | 232.72 | - 205.89 |
| Net earnings | 402.48 | 331.03 | 610.34 | - 732.50 | 743.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 098.72 | 1 152.26 | 1 198.53 | 1 293.76 | 1 388.55 |
| Investments total | 1 098.72 | 1 152.26 | 1 198.53 | 1 293.76 | 1 388.55 |
| Deferred tax assets | 18.71 | 233.14 | 14.19 | ||
| Long term receivables total | 18.71 | 233.14 | 14.19 | ||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 36.57 | 69.45 | 61.37 | ||
| Short term receivables total | 86.57 | 50.00 | 50.00 | 69.45 | 111.37 |
| Other current investments | 4 023.17 | 4 488.43 | 5 623.95 | 4 768.40 | 5 541.10 |
| Cash and bank deposits | 49.68 | 0.44 | 0.00 | 19.13 | |
| Cash and cash equivalents | 4 023.17 | 4 538.11 | 5 624.39 | 4 768.40 | 5 560.23 |
| Balance sheet total (assets) | 5 227.17 | 5 740.37 | 6 872.92 | 6 364.75 | 7 074.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.30 | 58.90 | ||
| Other reserves | 973.72 | 1 027.26 | 1 073.53 | 1 168.76 | 1 263.55 |
| Retained earnings | 1 768.59 | 2 061.23 | 2 345.98 | 2 744.99 | 1 917.70 |
| Profit of the financial year | 402.48 | 331.03 | 610.34 | - 732.50 | 743.21 |
| Shareholders equity total | 3 325.09 | 3 600.82 | 4 154.85 | 3 365.15 | 4 049.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.31 | ||||
| Current owed to participating | 307.20 | 307.20 | 267.20 | 272.85 | |
| Current owed to group member | 1 591.96 | 1 780.33 | 2 276.06 | 2 550.58 | 2 747.91 |
| Short-term deferred tax liabilities | 23.47 | 106.26 | |||
| Other non-interest bearing current liabilities | 307.81 | 28.55 | 28.55 | 181.82 | 4.13 |
| Liabilities of non-current assets for sale | 282.01 | ||||
| Current liabilities total | 2 184.09 | 2 139.55 | 2 718.07 | 2 999.60 | 3 024.88 |
| Balance sheet total (liabilities) | 5 509.18 | 5 740.37 | 6 872.92 | 6 364.75 | 7 074.35 |
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