Jonas Wesley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628913
Carl Plougs Vej 7, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.57 | -1.17 | 0.54 |
EBIT | -12.57 | -1.17 | 0.54 |
Other financial income | 193.36 | 158.56 | 71.72 |
Other financial expenses | - 193.45 | -66.88 | -69.23 |
Net income from associates (fin.) | -35.00 | ||
Pre-tax profit | -12.66 | 90.51 | -31.97 |
Income taxes | -17.12 | -0.70 | |
Net earnings | -12.66 | 73.40 | -32.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 35.00 | |
Investments total | 20.00 | 35.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2 193.36 | 2 351.91 | 2 423.63 |
Short term receivables total | 2 193.36 | 2 351.91 | 2 423.63 |
Cash and bank deposits | 12.34 | ||
Cash and cash equivalents | 12.34 | ||
Balance sheet total (assets) | 2 225.69 | 2 386.91 | 2 423.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 5.00 | ||
Retained earnings | -12.66 | 55.73 | |
Profit of the financial year | -12.66 | 73.40 | -32.68 |
Shareholders equity total | 27.34 | 100.73 | 68.06 |
Non-current deferred tax liabilities | 17.12 | 18.05 | |
Non-current liabilities total | 17.12 | 18.05 | |
Other non-interest bearing current liabilities | 2 198.36 | 2 269.06 | 2 337.52 |
Current liabilities total | 2 198.36 | 2 269.06 | 2 337.52 |
Balance sheet total (liabilities) | 2 225.69 | 2 386.91 | 2 423.63 |
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