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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.10 | ||||
| Other financial expenses | -1.72 | -1.31 | -0.05 | -5.65 | -6.73 |
| Net income from associates (fin.) | -40.44 | 47.25 | 25.10 | ||
| Pre-tax profit | -45.92 | 36.96 | 12.55 | -80.26 | -80.71 |
| Income taxes | -1.00 | 1.00 | |||
| Net earnings | -45.92 | 35.96 | 13.55 | -80.26 | -80.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.80 | 15.64 | |||
| Participating interests | 42.12 | 118.52 | 140.44 | 72.22 | |
| Investments total | 86.92 | 134.17 | 140.44 | 72.22 | |
| Non-current loans receivable | 319.11 | 319.11 | |||
| Long term receivables total | 319.11 | 319.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.79 | 6.91 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 2.89 | 1.00 | |||
| Short term receivables total | 17.78 | 7.91 | 0.10 | 0.10 | |
| Cash and bank deposits | 18.46 | 18.04 | 39.39 | 24.50 | 22.53 |
| Cash and cash equivalents | 18.46 | 18.04 | 39.39 | 24.50 | 22.53 |
| Balance sheet total (assets) | 123.16 | 160.12 | 179.93 | 415.93 | 341.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.08 | 64.17 | 70.44 | 2.22 | |
| Retained earnings | 55.29 | -28.71 | 0.98 | 82.75 | 4.71 |
| Profit of the financial year | -45.92 | 35.96 | 13.55 | -80.26 | -80.71 |
| Shareholders equity total | 85.45 | 121.42 | 134.97 | 54.70 | -26.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 34.71 | 316.27 | 322.68 | ||
| Other non-interest bearing current liabilities | 34.71 | 39.71 | 39.71 | 39.71 | |
| Current liabilities total | 37.71 | 38.71 | 44.96 | 361.23 | 367.64 |
| Balance sheet total (liabilities) | 123.16 | 160.12 | 179.93 | 415.93 | 341.64 |
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