Jonas ES ApS — Credit Rating and Financial Key Figures
CVR number: 41216875
Spjellerupvej 27 C, St. Spjellerup 4653 Karise
jonas@danskebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 7.95 | -14.70 | -15.06 | -15.92 |
| Employee benefit expenses | - 100.38 | -0.25 | |||
| Total depreciation | -34.24 | ||||
| EBIT | -18.38 | 7.95 | -14.94 | -15.06 | -50.16 |
| Other financial income | 2.83 | 5.78 | 3.36 | ||
| Other financial expenses | -0.38 | -0.15 | 4.06 | -0.08 | -9.72 |
| Net income from associates (fin.) | 307.56 | 1 910.16 | 323.64 | - 735.56 | 1.39 |
| Pre-tax profit | 288.81 | 1 920.80 | 312.75 | - 744.92 | -55.14 |
| Income taxes | 4.12 | -2.34 | -1.77 | ||
| Net earnings | 292.93 | 1 918.45 | 312.75 | - 746.69 | -55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | ||||
| Tangible assets total | 154.00 | ||||
| Holdings in group member companies | 2 461.36 | ||||
| Participating interests | 327.56 | 2 137.72 | 1 725.80 | 1 588.55 | |
| Investments total | 327.56 | 2 137.72 | 2 461.36 | 1 725.80 | 1 588.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.83 | 105.93 | 96.66 | 32.27 | |
| Current other receivables | 1.26 | 0.24 | 0.38 | ||
| Current deferred tax assets | 4.12 | 1.77 | 1.77 | ||
| Short term receivables total | 5.37 | 104.85 | 108.08 | 96.66 | 32.27 |
| Cash and bank deposits | 31.59 | 13.81 | 0.19 | 0.48 | 11.45 |
| Cash and cash equivalents | 31.59 | 13.81 | 0.19 | 0.48 | 11.45 |
| Balance sheet total (assets) | 364.52 | 2 256.38 | 2 569.63 | 1 822.94 | 1 786.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 307.56 | 2 117.72 | 2 441.36 | 1 705.80 | 1 568.55 |
| Retained earnings | - 307.56 | -1 824.80 | - 229.98 | 818.33 | 54.12 |
| Profit of the financial year | 292.93 | 1 918.45 | 312.75 | - 746.69 | -55.14 |
| Shareholders equity total | 332.93 | 2 251.38 | 2 564.13 | 1 817.45 | 1 607.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 0.51 | ||||
| Other non-interest bearing current liabilities | 26.60 | 0.50 | 0.50 | 171.72 | |
| Current liabilities total | 31.60 | 5.00 | 5.50 | 5.50 | 178.73 |
| Balance sheet total (liabilities) | 364.52 | 2 256.38 | 2 569.63 | 1 822.94 | 1 786.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.