Jonasson & Co Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38962094
Hesselrødvej 4 B, 2980 Kokkedal
kj@lystberg.dk
tel: 20700320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -3.29 | -5.00 | -8.88 | -0.76 |
| EBIT | -3.22 | -3.29 | -5.00 | -8.88 | -0.76 |
| Other financial income | 47.49 | ||||
| Other financial expenses | -3.25 | -40.11 | -31.68 | -51.52 | - 174.19 |
| Income from other inv. held as non-curr. assets | 64.36 | 61.08 | |||
| Net income from associates (fin.) | 411.68 | 301.93 | 180.16 | 812.36 | 271.15 |
| Pre-tax profit | 405.21 | 258.54 | 190.97 | 816.32 | 157.28 |
| Income taxes | 2.32 | 1.57 | 36.99 | -2.03 | -17.24 |
| Net earnings | 407.53 | 260.10 | 227.96 | 814.28 | 140.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.30 | 660.57 | 700.16 | 1 349.55 | 1 019.18 |
| Investments total | 598.30 | 660.57 | 700.16 | 1 349.55 | 1 019.18 |
| Non-curr. owed by group member comp. | 96.99 | 1 054.00 | 1 096.16 | 1 097.09 | 1 154.35 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 96.99 | 1 054.00 | 1 096.16 | 1 097.09 | 1 159.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.15 | 318.27 | 561.69 | 643.34 | |
| Current other receivables | 144.00 | ||||
| Current deferred tax assets | 57.15 | 115.21 | 91.12 | 480.02 | 470.14 |
| Short term receivables total | 57.15 | 172.36 | 409.38 | 1 041.71 | 1 257.49 |
| Cash and bank deposits | 0.91 | 0.61 | 0.53 | 80.56 | 216.63 |
| Cash and cash equivalents | 0.91 | 0.61 | 0.53 | 80.56 | 216.63 |
| Balance sheet total (assets) | 753.35 | 1 887.55 | 2 206.23 | 3 568.91 | 3 652.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 473.30 | 520.57 | 560.16 | 1 209.55 | 909.18 |
| Retained earnings | - 342.52 | 17.74 | 238.25 | - 183.18 | 931.48 |
| Profit of the financial year | 407.53 | 260.10 | 227.96 | 814.28 | 140.04 |
| Shareholders equity total | 698.31 | 958.42 | 1 186.38 | 2 000.66 | 2 140.70 |
| Non-current deferred tax liabilities | 55.04 | 114.47 | 93.88 | 391.74 | 70.86 |
| Non-current liabilities total | 55.04 | 114.47 | 93.88 | 391.74 | 70.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 760.08 | 790.48 | 1 088.35 | 1 052.35 | |
| Short-term deferred tax liabilities | 54.21 | 129.05 | 81.20 | 382.58 | |
| Other non-interest bearing current liabilities | 0.37 | 1.44 | 1.95 | 1.16 | |
| Current liabilities total | 814.66 | 925.97 | 1 176.50 | 1 441.10 | |
| Balance sheet total (liabilities) | 753.35 | 1 887.55 | 2 206.23 | 3 568.91 | 3 652.66 |
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