Jonas Søndermark Skræddergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41254351
Elkjærvej 102, Mejrup 7500 Holstebro
Jonas@jss-tomrer.dk
tel: 97413399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -11.25 | -10.63 | -11.88 | -17.32 |
| EBIT | -15.67 | -11.25 | -10.63 | -11.88 | -17.32 |
| Other financial income | 0.02 | 4.93 | 8.92 | 11.18 | |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -8.79 | -2.55 |
| Net income from associates (fin.) | 397.41 | 243.88 | 2.04 | 309.93 | 775.43 |
| Pre-tax profit | 381.74 | 232.64 | -3.67 | 298.19 | 766.74 |
| Income taxes | 3.45 | 2.46 | 1.26 | 1.16 | 1.81 |
| Net earnings | 385.19 | 235.10 | -2.41 | 299.34 | 768.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.61 | 751.49 | 544.61 | 854.54 | 1 429.97 |
| Investments total | 607.61 | 751.49 | 544.61 | 854.54 | 1 429.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.02 | 225.25 | 219.18 | 270.56 | |
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 3.45 | 2.46 | 2.42 | 1.16 | 76.48 |
| Short term receivables total | 3.45 | 51.61 | 227.80 | 220.33 | 347.04 |
| Cash and bank deposits | 1.25 | 3.74 | 4.34 | 3.67 | 13.98 |
| Cash and cash equivalents | 1.25 | 3.74 | 4.34 | 3.67 | 13.98 |
| Balance sheet total (assets) | 612.30 | 806.83 | 776.76 | 1 078.55 | 1 790.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 397.41 | 541.29 | 334.41 | 644.34 | 1 219.77 |
| Retained earnings | - 287.21 | -45.91 | 337.15 | 24.81 | - 251.28 |
| Profit of the financial year | 385.19 | 235.10 | -2.41 | 299.34 | 768.55 |
| Shareholders equity total | 535.38 | 770.49 | 709.15 | 1 008.49 | 1 777.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 71.92 | 27.60 | 57.61 | 59.91 | 1.44 |
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 76.92 | 36.35 | 67.61 | 70.06 | 13.94 |
| Balance sheet total (liabilities) | 612.30 | 806.83 | 776.76 | 1 078.55 | 1 790.98 |
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