Jonas Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40913505
Magnoliavej 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.91 | -10.03 | -8.90 | -8.97 |
| EBIT | -8.70 | -8.91 | -10.03 | -8.90 | -8.97 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -0.01 | -3.98 | -6.83 | -4.93 | |
| Net income from associates (fin.) | 101.87 | 40.00 | |||
| Pre-tax profit | -8.70 | 92.95 | -14.01 | -15.73 | 26.56 |
| Net earnings | -8.70 | 92.95 | -14.01 | -15.73 | 26.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.83 | 225.83 | 225.83 | 225.83 | 225.83 |
| Investments total | 250.83 | 225.83 | 225.83 | 225.83 | 225.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.30 | 1.25 | 0.22 | 0.70 | 32.19 |
| Cash and cash equivalents | 36.30 | 1.25 | 0.22 | 0.70 | 32.19 |
| Balance sheet total (assets) | 287.13 | 227.09 | 226.05 | 226.54 | 258.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | 84.25 | 70.24 | 54.51 | |
| Profit of the financial year | -8.70 | 92.95 | -14.01 | -15.73 | 26.56 |
| Shareholders equity total | 31.30 | 124.25 | 110.24 | 94.51 | 121.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 9.50 | 8.88 | 8.88 |
| Current owed to participating | 123.15 | 128.07 | |||
| Other non-interest bearing current liabilities | 250.83 | 95.83 | 106.31 | ||
| Current liabilities total | 255.83 | 102.83 | 115.81 | 132.02 | 136.95 |
| Balance sheet total (liabilities) | 287.13 | 227.09 | 226.05 | 226.54 | 258.02 |
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