Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 25076125
Fruering Kirkevej 18, Fruering 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.08 | ||||
| External services | -6.15 | ||||
| Gross profit | -3.07 | -6.25 | -7.00 | -10.05 | -39.80 |
| EBIT | -3.07 | -6.25 | -7.00 | -10.05 | -39.80 |
| Other financial income | 37.24 | 40.00 | 35.60 | 25.38 | 17.16 |
| Other financial expenses | -0.94 | -0.62 | -3.72 | -6.23 | -9.46 |
| Net income from associates (fin.) | 2.33 | 0.08 | 0.37 | 60.34 | |
| Pre-tax profit | 33.23 | 35.46 | 24.96 | 9.47 | 28.23 |
| Income taxes | -6.76 | -7.28 | -5.56 | -2.00 | 8.75 |
| Net earnings | 26.48 | 28.17 | 19.40 | 7.47 | 36.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.08 | 34.33 | |||
| Participating interests | 8.08 | 8.00 | |||
| Investments total | 403.08 | 34.33 | 8.08 | 8.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.99 | 1 239.06 | |||
| Current owed by particip. interest comp. | 630.99 | 643.74 | |||
| Current other receivables | 4.36 | ||||
| Current deferred tax assets | 47.00 | 32.00 | 2.28 | 7.03 | |
| Short term receivables total | 985.35 | 1 271.06 | 633.27 | 643.74 | 7.03 |
| Cash and bank deposits | 107.70 | 93.36 | 617.40 | 582.00 | 1 254.94 |
| Cash and cash equivalents | 107.70 | 93.36 | 617.40 | 582.00 | 1 254.94 |
| Balance sheet total (assets) | 1 496.14 | 1 398.75 | 1 308.75 | 1 283.74 | 1 311.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 203.08 | ||||
| Retained earnings | 1 000.41 | 1 116.97 | 1 030.74 | 932.35 | 817.82 |
| Profit of the financial year | 26.48 | 28.17 | 19.40 | 7.47 | 36.98 |
| Shareholders equity total | 1 462.97 | 1 383.14 | 1 289.55 | 1 182.62 | 1 101.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 7.50 | |
| Current owed to participating | 3.12 | 3.12 | 86.63 | 199.77 | |
| Short-term deferred tax liabilities | 6.76 | 7.28 | 11.12 | 3.72 | 2.09 |
| Other non-interest bearing current liabilities | 26.41 | 1.20 | 0.96 | 0.77 | 0.82 |
| Current liabilities total | 33.17 | 15.61 | 19.21 | 101.12 | 210.18 |
| Balance sheet total (liabilities) | 1 496.14 | 1 398.75 | 1 308.75 | 1 283.74 | 1 311.98 |
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