Jonas Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527869
Grenåvej 686 E, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.44 | -7.13 | -9.91 | -10.00 |
| EBIT | -7.16 | -7.44 | -7.13 | -9.91 | -10.00 |
| Other financial income | 31.68 | 67.34 | 215.70 | 206.51 | |
| Other financial expenses | -1.44 | -1.93 | -44.95 | -53.45 | -64.77 |
| Net income from associates (fin.) | 172.20 | 429.01 | 565.44 | 247.47 | 100.52 |
| Pre-tax profit | 163.60 | 451.33 | 580.70 | 399.81 | 232.26 |
| Income taxes | 1.84 | -4.50 | -3.66 | -35.35 | -30.14 |
| Net earnings | 165.45 | 446.83 | 577.04 | 364.46 | 202.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.84 | 806.85 | 747.29 | 469.75 | 570.27 |
| Investments total | 602.84 | 806.85 | 747.29 | 469.75 | 570.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.90 | 535.02 | 112.68 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 14.52 | 49.74 | 153.47 | 69.80 | 37.11 |
| Short term receivables total | 14.52 | 59.74 | 237.37 | 614.82 | 149.79 |
| Other current investments | 381.18 | 404.60 | 1 041.42 | 1 554.09 | |
| Cash and bank deposits | 241.80 | 120.87 | 543.72 | 42.76 | 8.87 |
| Cash and cash equivalents | 241.80 | 502.04 | 948.32 | 1 084.18 | 1 562.96 |
| Balance sheet total (assets) | 859.16 | 1 368.63 | 1 932.98 | 2 168.75 | 2 283.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 74.50 | 278.51 | 218.94 | 41.93 | |
| Retained earnings | 554.17 | 458.41 | 905.90 | 1 640.89 | 1 895.92 |
| Profit of the financial year | 165.45 | 446.83 | 577.04 | 364.46 | 202.13 |
| Shareholders equity total | 834.12 | 1 280.94 | 1 800.79 | 2 106.35 | 2 247.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.04 | 28.45 | |||
| Short-term deferred tax liabilities | 54.24 | 127.20 | 57.41 | ||
| Other non-interest bearing current liabilities | 16.01 | 30.55 | |||
| Current liabilities total | 25.05 | 87.69 | 132.20 | 62.41 | 35.55 |
| Balance sheet total (liabilities) | 859.16 | 1 368.63 | 1 932.98 | 2 168.75 | 2 283.02 |
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