JONAS BYLOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36429070
Sleipnersvej 35, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-68.22-72.22
External services-6.40-1.75
Gross profit-3.75-8.97-12.60-74.62-73.98
EBIT-3.75-8.97-12.60-74.62-73.98
Other financial income0.10
Other financial expenses-1.72-1.31-0.05-5.65-6.73
Net income from associates (fin.)-40.4447.2525.10
Pre-tax profit-45.9236.9612.55-80.26-80.71
Income taxes-1.001.00
Net earnings-45.9235.9613.55-80.26-80.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44.8015.64
Participating interests42.12118.52140.4472.22
Investments total86.92134.17140.4472.22
Non-current loans receivable319.11319.11
Long term receivables total319.11319.11
Inventories total
Current amounts owed by group member comp.14.796.91
Current other receivables0.100.100.10
Current deferred tax assets2.891.00
Short term receivables total17.787.910.100.10
Cash and bank deposits18.4618.0439.3924.5022.53
Cash and cash equivalents18.4618.0439.3924.5022.53
Balance sheet total (assets)123.16160.12179.93415.93341.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0050.0050.0050.0050.00
Other reserves76.0864.1770.442.22
Retained earnings55.29-28.710.9882.754.71
Profit of the financial year-45.9235.9613.55-80.26-80.71
Shareholders equity total85.45121.42134.9754.70-26.00
Non-current liabilities total
Current trade creditors3.004.005.255.255.25
Current owed to participating34.71316.27322.68
Other non-interest bearing current liabilities34.7139.7139.7139.71
Current liabilities total37.7138.7144.96361.23367.64
Balance sheet total (liabilities)123.16160.12179.93415.93341.64
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