Jonas Loft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38310038
Industrivænget 36, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -10.50 | -21.44 | -11.38 |
| EBIT | -7.50 | -8.00 | -10.50 | -21.44 | -11.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.03 | -10.08 | -12.88 | -12.19 | -12.53 |
| Net income from associates (fin.) | 65.25 | 100.05 | |||
| Pre-tax profit | -36.53 | 47.17 | 76.67 | -33.62 | -23.90 |
| Net earnings | -36.53 | 47.17 | 76.67 | -33.62 | -23.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Investments total | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.14 | 11.07 | 1.08 | 1.08 | |
| Cash and cash equivalents | 3.14 | 11.07 | 1.08 | 1.08 | |
| Balance sheet total (assets) | 693.14 | 690.00 | 701.07 | 691.08 | 691.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.11 | -73.64 | -26.47 | 50.20 | 16.58 |
| Profit of the financial year | -36.53 | 47.17 | 76.67 | -33.62 | -23.90 |
| Shareholders equity total | -23.64 | 23.53 | 100.20 | 66.58 | 42.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.98 | 91.62 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 523.80 | 568.85 | 594.87 | 618.50 | 642.41 |
| Current liabilities total | 716.78 | 666.47 | 600.87 | 624.50 | 648.41 |
| Balance sheet total (liabilities) | 693.14 | 690.00 | 701.07 | 691.08 | 691.08 |
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