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 | -11.55 |
| Employee benefit expenses | - 100.38 | -0.25 | |||
| Total depreciation | -5.33 | ||||
| EBIT | -18.38 | 7.95 | -14.94 | -15.06 | -16.88 |
| Other financial income | 2.83 | 5.78 | 2.75 | ||
| Other financial expenses | -0.38 | -0.15 | 4.06 | -0.08 | -2.00 |
| Net income from associates (fin.) | 307.56 | 1 910.16 | 323.64 | - 735.56 | - 138.63 |
| Pre-tax profit | 288.81 | 1 920.80 | 312.75 | - 744.92 | - 154.77 |
| Income taxes | 4.12 | -2.34 | -1.77 | ||
| Net earnings | 292.93 | 1 918.45 | 312.75 | - 746.69 | - 154.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.67 | ||||
| Tangible assets total | 154.67 | ||||
| Holdings in group member companies | 2 461.36 | ||||
| Participating interests | 327.56 | 2 137.72 | 1 725.80 | 1 587.17 | |
| Investments total | 327.56 | 2 137.72 | 2 461.36 | 1 725.80 | 1 587.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.83 | 105.93 | 96.66 | 85.91 | |
| Current other receivables | 1.26 | 0.24 | 0.38 | 1.45 | |
| Current deferred tax assets | 4.12 | 1.77 | 1.77 | ||
| Short term receivables total | 5.37 | 104.85 | 108.08 | 96.66 | 87.36 |
| Cash and bank deposits | 31.59 | 13.81 | 0.19 | 0.48 | 0.48 |
| Cash and cash equivalents | 31.59 | 13.81 | 0.19 | 0.48 | 0.48 |
| Balance sheet total (assets) | 364.52 | 2 256.38 | 2 569.63 | 1 822.94 | 1 829.68 |
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 | 1 567.17 |
| Retained earnings | - 307.56 | -1 824.80 | - 229.98 | 818.33 | 210.28 |
| Profit of the financial year | 292.93 | 1 918.45 | 312.75 | - 746.69 | - 154.77 |
| Shareholders equity total | 332.93 | 2 251.38 | 2 564.13 | 1 817.45 | 1 662.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 26.60 | 0.50 | 0.50 | 162.00 | |
| Current liabilities total | 31.60 | 5.00 | 5.50 | 5.50 | 167.00 |
| Balance sheet total (liabilities) | 364.52 | 2 256.38 | 2 569.63 | 1 822.94 | 1 829.68 |
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