Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 25076125
Fruering Kirkevej 18, Fruering 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.05 | -39.80 | 60.51 | 161.99 |
| Employee benefit expenses | - 228.30 | - 205.90 | |||
| EBIT | -7.00 | -10.05 | -39.80 | - 167.80 | -43.90 |
| Other financial income | 35.60 | 25.38 | 17.16 | 26.61 | 1.04 |
| Other financial expenses | -3.72 | -6.23 | -9.46 | -16.94 | -19.33 |
| Reduction non-current investment assets | -18.33 | 18.33 | |||
| Net income from associates (fin.) | 0.08 | 0.37 | 60.34 | ||
| Pre-tax profit | 24.96 | 9.47 | 28.23 | - 176.45 | -43.87 |
| Income taxes | -5.56 | -2.00 | 8.75 | 36.35 | 2.87 |
| Net earnings | 19.40 | 7.47 | 36.98 | - 140.10 | -40.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.08 | 8.00 | |||
| Investments total | 8.08 | 8.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 31.67 | 900.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 31.67 | 900.00 |
| Inventories total | |||||
| Current trade debtors | 93.93 | ||||
| Current owed by particip. interest comp. | 630.99 | 643.74 | |||
| Current other receivables | 264.29 | ||||
| Current deferred tax assets | 2.28 | 7.03 | 43.39 | 46.26 | |
| Short term receivables total | 633.27 | 643.74 | 7.03 | 137.32 | 310.55 |
| Cash and bank deposits | 617.40 | 582.00 | 1 254.94 | 1 021.02 | 454.37 |
| Cash and cash equivalents | 617.40 | 582.00 | 1 254.94 | 1 021.02 | 454.37 |
| Balance sheet total (assets) | 1 308.75 | 1 283.74 | 1 311.98 | 1 190.01 | 1 664.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 030.74 | 932.35 | 817.82 | 854.80 | 1 214.70 |
| Profit of the financial year | 19.40 | 7.47 | 36.98 | - 140.10 | -40.99 |
| Shareholders equity total | 1 289.55 | 1 182.62 | 1 101.80 | 839.70 | 1 298.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 7.50 | 11.90 | 15.77 |
| Current owed to participating | 3.12 | 86.63 | 199.77 | 311.50 | 340.15 |
| Short-term deferred tax liabilities | 11.12 | 3.72 | 2.09 | ||
| Other non-interest bearing current liabilities | 0.96 | 0.77 | 0.82 | 26.90 | 10.29 |
| Current liabilities total | 19.21 | 101.12 | 210.18 | 350.31 | 366.21 |
| Balance sheet total (liabilities) | 1 308.75 | 1 283.74 | 1 311.98 | 1 190.01 | 1 664.92 |
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