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JONAS BYLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429070
Sleipnersvej 35, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.22 | -72.22 | 17.60 | 94.73 | |
| External services | -6.40 | -1.75 | -2.82 | -3.15 | |
| Gross profit | -12.60 | -74.62 | -73.98 | 14.78 | 91.58 |
| EBIT | -12.60 | -74.62 | -73.98 | 14.78 | 91.58 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.05 | -5.65 | -6.73 | -6.54 | -6.68 |
| Net income from associates (fin.) | 25.10 | ||||
| Pre-tax profit | 12.55 | -80.26 | -80.71 | 8.24 | 84.90 |
| Income taxes | 1.00 | ||||
| Net earnings | 13.55 | -80.26 | -80.71 | 8.24 | 84.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.44 | 72.22 | 17.60 | 112.33 | |
| Investments total | 140.44 | 72.22 | 336.71 | 431.44 | |
| Non-current loans receivable | 319.11 | 319.11 | |||
| Long term receivables total | 319.11 | 319.11 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Cash and bank deposits | 39.39 | 24.50 | 22.53 | 19.71 | 16.56 |
| Cash and cash equivalents | 39.39 | 24.50 | 22.53 | 19.71 | 16.56 |
| Balance sheet total (assets) | 179.93 | 415.93 | 341.64 | 356.42 | 448.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.44 | 2.22 | 17.14 | ||
| Retained earnings | 0.98 | 82.75 | 4.71 | -76.00 | -84.90 |
| Profit of the financial year | 13.55 | -80.26 | -80.71 | 8.24 | 84.90 |
| Shareholders equity total | 134.97 | 54.70 | -26.00 | -17.76 | 67.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 316.27 | 322.68 | 329.22 | 335.90 | |
| Other non-interest bearing current liabilities | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| Current liabilities total | 44.96 | 361.23 | 367.64 | 374.18 | 380.86 |
| Balance sheet total (liabilities) | 179.93 | 415.93 | 341.64 | 356.42 | 448.00 |
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