JONAS INWESTH ApS — Credit Rating and Financial Key Figures
CVR number: 35397388
Industrimarken 1, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.51 | 6.51 | 7.51 | ||
| Gross profit | 9.51 | 6.51 | 7.51 | -19.07 | -13.75 |
| EBIT | -9.51 | -6.51 | -7.51 | -19.07 | -13.75 |
| Other financial income | 14.32 | ||||
| Other financial expenses | -0.01 | -0.86 | -3.22 | -17.48 | -6.48 |
| Income from other inv. held as non-curr. assets | 176.91 | 396.67 | 361.42 | ||
| Net income from associates (fin.) | 513.13 | 175.34 | |||
| Pre-tax profit | 167.39 | 389.31 | 350.70 | 476.57 | 169.43 |
| Income taxes | 15.63 | -2.81 | 0.14 | 4.21 | -63.76 |
| Net earnings | 183.02 | 386.50 | 350.84 | 480.78 | 105.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.18 | 1 045.26 | 1 261.69 | 1 996.82 | 2 022.17 |
| Investments total | 524.18 | 1 045.26 | 1 261.69 | 1 996.82 | 2 022.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.63 | 647.20 | 814.47 | ||
| Current deferred tax assets | 129.54 | 123.00 | 105.66 | 76.68 | 2.54 |
| Short term receivables total | 129.54 | 123.00 | 372.28 | 723.88 | 817.01 |
| Cash and bank deposits | 1.98 | 47.06 | 0.41 | 56.08 | 0.14 |
| Cash and cash equivalents | 1.98 | 47.06 | 0.41 | 56.08 | 0.14 |
| Balance sheet total (assets) | 655.71 | 1 215.33 | 1 634.38 | 2 776.77 | 2 839.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 410.46 | 695.54 | 871.96 | 1 607.10 | 1 632.44 |
| Retained earnings | - 160.25 | - 374.11 | - 221.23 | -83.52 | 254.12 |
| Profit of the financial year | 183.02 | 386.50 | 350.84 | 480.78 | 105.68 |
| Shareholders equity total | 513.23 | 844.43 | 1 138.77 | 2 084.37 | 2 072.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 54.31 | 29.30 | |||
| Current owed to group member | 382.36 | 463.55 | 647.01 | ||
| Short-term deferred tax liabilities | 111.00 | 119.40 | 93.84 | 137.31 | 72.77 |
| Other non-interest bearing current liabilities | 23.47 | 243.50 | 11.41 | 19.25 | |
| Current liabilities total | 142.48 | 370.90 | 495.61 | 692.41 | 767.08 |
| Balance sheet total (liabilities) | 655.71 | 1 215.33 | 1 634.38 | 2 776.77 | 2 839.32 |
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