Jonas Bille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260890
Kildeager 41, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.13 | 26.80 | 25.92 |
| Total depreciation | -9.40 | -9.40 | ||
| EBIT | -2.50 | -2.13 | 17.41 | 16.52 |
| Other financial expenses | -1.53 | -0.24 | -0.47 | |
| Net income from associates (fin.) | 392.21 | -62.13 | 350.93 | 34.81 |
| Pre-tax profit | 389.71 | -65.78 | 368.09 | 50.86 |
| Income taxes | 0.55 | 0.47 | -5.90 | -5.70 |
| Net earnings | 390.26 | -65.32 | 362.20 | 45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 187.95 | 178.55 | 169.15 | |
| Tangible assets total | 187.95 | 178.55 | 169.15 | |
| Holdings in group member companies | 132.21 | 70.08 | 421.02 | 335.83 |
| Investments total | 132.21 | 70.08 | 421.02 | 335.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 225.00 | 108.94 | 29.72 | |
| Current other receivables | 0.47 | |||
| Current deferred tax assets | 110.62 | 83.34 | 20.30 | |
| Short term receivables total | 335.62 | 109.41 | 83.34 | 50.02 |
| Balance sheet total (assets) | 467.83 | 367.44 | 682.91 | 555.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | ||
| Other reserves | 92.21 | 30.09 | 266.62 | 178.03 |
| Retained earnings | -92.21 | 360.18 | - 170.47 | 37.11 |
| Profit of the financial year | 390.26 | -65.32 | 362.20 | 45.16 |
| Shareholders equity total | 430.26 | 364.94 | 612.74 | 540.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current owed to group member | 32.72 | |||
| Short-term deferred tax liabilities | 35.07 | 34.77 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.68 | 14.49 |
| Current liabilities total | 37.57 | 2.50 | 70.17 | 14.90 |
| Balance sheet total (liabilities) | 467.83 | 367.44 | 682.91 | 555.01 |
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