JONAS S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917183
Holmedal 16, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.09 | -23.24 | -7.49 | -3.96 | -17.50 |
| Other operating income | 188.91 | ||||
| Gross profit | -19.09 | -23.24 | -7.49 | -3.96 | -17.50 |
| Costs of management | -2.50 | -3.50 | -3.75 | -7.63 | -9.13 |
| EBIT | -21.59 | -26.74 | 177.67 | -11.59 | -26.62 |
| Other financial income | 98.74 | 256.65 | 121.28 | 423.13 | 298.41 |
| Other financial expenses | -0.21 | -2.71 | -4.50 | -5.15 | |
| Pre-tax profit | 76.94 | 227.20 | 294.45 | 406.40 | 271.79 |
| Income taxes | 5.33 | 6.01 | -29.50 | 2.28 | 3.52 |
| Net earnings | 82.28 | 233.21 | 264.95 | 408.69 | 275.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.36 | 646.36 | 755.20 | 880.29 | |
| Tangible assets total | 646.36 | 646.36 | 755.20 | 880.29 | |
| Holdings in group member companies | 334.69 | 521.68 | 402.96 | 706.54 | 345.20 |
| Investments total | 334.69 | 521.68 | 402.96 | 706.54 | 345.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Current owed by particip. interest comp. | 38.03 | 90.41 | |||
| Prepayments and accrued income | 2.19 | ||||
| Current deferred tax assets | 24.77 | 22.01 | 19.78 | 30.18 | |
| Short term receivables total | 24.77 | 222.01 | 200.00 | 57.80 | 122.78 |
| Cash and bank deposits | 67.93 | 231.86 | 929.31 | 334.03 | 394.89 |
| Cash and cash equivalents | 67.93 | 231.86 | 929.31 | 334.03 | 394.89 |
| Balance sheet total (assets) | 1 073.76 | 1 621.90 | 1 532.27 | 1 853.56 | 1 743.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 56.50 | 40.00 | 58.90 | |
| Other reserves | 1 272.19 | 1 528.84 | 1 650.12 | 2 073.70 | 2 003.46 |
| Retained earnings | - 439.25 | - 670.13 | - 598.20 | - 815.72 | - 706.80 |
| Profit of the financial year | 82.28 | 233.21 | 264.95 | 408.69 | 275.32 |
| Shareholders equity total | 1 065.21 | 1 273.42 | 1 481.88 | 1 850.56 | 1 696.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.25 | 42.99 | |||
| Current owed to group member | 325.24 | 11.09 | |||
| Short-term deferred tax liabilities | 17.22 | ||||
| Other non-interest bearing current liabilities | 8.54 | 23.24 | 3.84 | 3.00 | 3.19 |
| Current liabilities total | 8.54 | 348.48 | 50.40 | 3.00 | 46.18 |
| Balance sheet total (liabilities) | 1 073.76 | 1 621.90 | 1 532.27 | 1 853.56 | 1 743.16 |
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