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Jonas Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527869
Brobjerg Parkvej 7, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.13 | -9.91 | -10.00 | -13.60 |
| EBIT | -7.44 | -7.13 | -9.91 | -10.00 | -13.60 |
| Other financial income | 31.68 | 67.34 | 215.70 | 206.51 | 259.04 |
| Other financial expenses | -1.93 | -44.95 | -53.45 | -64.77 | - 238.23 |
| Net income from associates (fin.) | 429.01 | 565.44 | 247.47 | 100.52 | -53.95 |
| Pre-tax profit | 451.33 | 580.70 | 399.81 | 232.26 | -46.74 |
| Income taxes | -4.50 | -3.66 | -35.35 | -30.14 | -1.67 |
| Net earnings | 446.83 | 577.04 | 364.46 | 202.13 | -48.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.85 | 747.29 | 469.75 | 570.27 | 416.32 |
| Investments total | 806.85 | 747.29 | 469.75 | 570.27 | 416.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.90 | 535.02 | 112.68 | 65.76 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 5.71 | |
| Current deferred tax assets | 49.74 | 153.47 | 69.80 | 37.11 | 69.14 |
| Short term receivables total | 59.74 | 237.37 | 614.82 | 149.79 | 140.61 |
| Other current investments | 381.18 | 404.60 | 1 041.42 | 1 554.09 | 1 573.33 |
| Cash and bank deposits | 120.87 | 543.72 | 42.76 | 8.87 | 7.97 |
| Cash and cash equivalents | 502.04 | 948.32 | 1 084.18 | 1 562.96 | 1 581.30 |
| Balance sheet total (assets) | 1 368.63 | 1 932.98 | 2 168.75 | 2 283.02 | 2 138.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 278.51 | 218.94 | 41.93 | ||
| Retained earnings | 458.41 | 905.90 | 1 640.89 | 1 895.92 | 2 060.57 |
| Profit of the financial year | 446.83 | 577.04 | 364.46 | 202.13 | -48.41 |
| Shareholders equity total | 1 280.94 | 1 800.79 | 2 106.35 | 2 247.47 | 2 131.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.45 | ||||
| Short-term deferred tax liabilities | 54.24 | 127.20 | 57.41 | 1.67 | |
| Other non-interest bearing current liabilities | 30.55 | ||||
| Current liabilities total | 87.69 | 132.20 | 62.41 | 35.55 | 6.67 |
| Balance sheet total (liabilities) | 1 368.63 | 1 932.98 | 2 168.75 | 2 283.02 | 2 138.23 |
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