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Jonas Bille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260890
Kildeager 41, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | 26.80 | 25.92 | 43.87 | -5.30 |
| Total depreciation | -9.40 | -9.40 | |||
| EBIT | -2.13 | 17.41 | 16.52 | 43.87 | -5.30 |
| Other financial expenses | -1.53 | -0.24 | -0.47 | -0.06 | |
| Reduction non-current investment assets | 0.88 | 1.21 | |||
| Net income from associates (fin.) | -62.13 | 350.93 | 34.81 | 7.67 | 64.16 |
| Pre-tax profit | -65.78 | 368.09 | 50.86 | 52.42 | 60.01 |
| Income taxes | 0.47 | -5.90 | -5.70 | -4.29 | 1.13 |
| Net earnings | -65.32 | 362.20 | 45.16 | 48.13 | 61.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 70.08 | 421.02 | 335.83 | 208.50 | 272.66 |
| Investments total | 70.08 | 421.02 | 335.83 | 208.50 | 272.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.94 | 29.72 | 108.48 | 101.96 | |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 83.34 | 20.30 | 27.71 | 18.70 | |
| Short term receivables total | 109.41 | 83.34 | 50.02 | 136.20 | 120.66 |
| Cash and bank deposits | 124.04 | 16.68 | |||
| Cash and cash equivalents | 124.04 | 16.68 | |||
| Balance sheet total (assets) | 367.44 | 682.91 | 555.01 | 468.74 | 410.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | 158.80 | |
| Other reserves | 30.09 | 266.62 | 178.03 | 168.50 | 73.86 |
| Retained earnings | 360.18 | - 170.47 | 37.11 | 74.60 | 58.58 |
| Profit of the financial year | -65.32 | 362.20 | 45.16 | 48.13 | 61.14 |
| Shareholders equity total | 364.94 | 612.74 | 540.10 | 466.24 | 392.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current owed to group member | 32.72 | ||||
| Short-term deferred tax liabilities | 34.77 | 1.57 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.68 | 14.49 | 2.50 | 16.05 |
| Current liabilities total | 2.50 | 70.17 | 14.90 | 2.50 | 17.62 |
| Balance sheet total (liabilities) | 367.44 | 682.91 | 555.01 | 468.74 | 410.00 |
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