Jonatan Tovborg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38035924
Skabermøllevej 12, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -4.69 | -7.38 | -5.97 |
| EBIT | -3.75 | -5.00 | -4.69 | -7.38 | -5.97 |
| Other financial income | 0.80 | 0.15 | 0.07 | ||
| Other financial expenses | -0.44 | -0.98 | -1.77 | -2.47 | -3.80 |
| Net income from associates (fin.) | 82.80 | 151.93 | 238.93 | 28.32 | - 381.67 |
| Pre-tax profit | 78.62 | 145.95 | 233.27 | 18.62 | - 391.37 |
| Income taxes | 2.63 | 1.35 | -0.59 | 1.76 | -0.05 |
| Net earnings | 81.25 | 147.30 | 232.68 | 20.38 | - 391.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.80 | 273.07 | 512.00 | 540.32 | 158.65 |
| Investments total | 82.80 | 273.07 | 512.00 | 540.32 | 158.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.06 | 1.76 | 1.83 | ||
| Current other receivables | 0.72 | 0.72 | |||
| Current deferred tax assets | 2.99 | 1.30 | 1.51 | 6.50 | 18.03 |
| Short term receivables total | 2.99 | 1.30 | 37.57 | 8.98 | 20.58 |
| Balance sheet total (assets) | 85.80 | 274.37 | 549.57 | 549.30 | 179.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.80 | 183.07 | 422.00 | 450.32 | 68.64 |
| Retained earnings | -93.74 | - 164.42 | - 256.05 | -51.69 | 350.35 |
| Profit of the financial year | 81.25 | 147.30 | 232.68 | 20.38 | - 391.41 |
| Shareholders equity total | 70.31 | 215.94 | 448.62 | 469.00 | 77.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 10.70 | 14.20 | 4.52 | 28.51 | 86.13 |
| Other non-interest bearing current liabilities | 1.04 | 40.47 | 92.68 | 48.04 | 11.75 |
| Current liabilities total | 15.49 | 58.43 | 100.94 | 80.30 | 101.63 |
| Balance sheet total (liabilities) | 85.80 | 274.37 | 549.57 | 549.30 | 179.22 |
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