Jonas Bille Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260890
Kildeager 41, 8751 Gedved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-2.1326.8025.92
Total depreciation-9.40-9.40
EBIT-2.50-2.1317.4116.52
Other financial expenses-1.53-0.24-0.47
Net income from associates (fin.)392.21-62.13350.9334.81
Pre-tax profit389.71-65.78368.0950.86
Income taxes0.550.47-5.90-5.70
Net earnings390.26-65.32362.2045.16

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters187.95178.55169.15
Tangible assets total187.95178.55169.15
Holdings in group member companies132.2170.08421.02335.83
Investments total132.2170.08421.02335.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.00108.9429.72
Current other receivables0.47
Current deferred tax assets110.6283.3420.30
Short term receivables total335.62109.4183.3450.02
Balance sheet total (assets)467.83367.44682.91555.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40239.80
Other reserves92.2130.09266.62178.03
Retained earnings-92.21360.18- 170.4737.11
Profit of the financial year390.26-65.32362.2045.16
Shareholders equity total430.26364.94612.74540.10
Non-current liabilities total
Current loans from credit institutions0.41
Current owed to group member32.72
Short-term deferred tax liabilities35.0734.77
Other non-interest bearing current liabilities2.502.502.6814.49
Current liabilities total37.572.5070.1714.90
Balance sheet total (liabilities)467.83367.44682.91555.01
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