Jonatan Marc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393081
Langagervej 51, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 194.13 | 351.97 | -6.02 | -5.56 | -10.06 |
Employee benefit expenses | - 325.36 | ||||
EBIT | 194.13 | 26.60 | -6.02 | -5.56 | -10.06 |
Other financial income | 3.75 | 3.75 | 30.19 | 5.68 | 13.10 |
Other financial expenses | -0.46 | -4.51 | -0.96 | -3.88 | -0.03 |
Net income from associates (fin.) | 1 100.44 | -1 124.87 | 4 855.38 | -3 843.68 | |
Pre-tax profit | 197.42 | 1 126.29 | -1 101.66 | 4 851.62 | -3 840.67 |
Income taxes | -43.21 | -7.48 | -5.21 | -0.64 | |
Net earnings | 154.22 | 1 118.81 | -1 106.87 | 4 851.62 | -3 841.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 124.87 | 4 855.38 | 1 011.69 | ||
Investments total | 1 124.87 | 4 855.38 | 1 011.69 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 253.13 | ||||
Current other receivables | 0.37 | 1.14 | 0.37 | 0.37 | |
Current deferred tax assets | 0.79 | 8.00 | |||
Short term receivables total | 253.13 | 0.37 | 1.92 | 8.37 | 0.37 |
Other current investments | 62.74 | 146.62 | 176.81 | 246.57 | 293.54 |
Cash and bank deposits | 122.45 | 56.65 | 13.54 | 0.08 | |
Cash and cash equivalents | 62.74 | 269.07 | 233.46 | 260.12 | 293.63 |
Balance sheet total (assets) | 315.87 | 1 394.31 | 235.38 | 5 123.87 | 1 305.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 100.44 | 4 855.38 | 987.27 | ||
Retained earnings | -1.68 | - 947.90 | 1 271.35 | -4 690.90 | 4 028.83 |
Profit of the financial year | 154.22 | 1 118.81 | -1 106.87 | 4 851.62 | -3 841.31 |
Shareholders equity total | 202.54 | 1 321.35 | 214.47 | 5 066.09 | 1 224.79 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.00 | ||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 |
Short-term deferred tax liabilities | 43.21 | 7.48 | 0.64 | ||
Other non-interest bearing current liabilities | 66.12 | 63.48 | 18.91 | 55.77 | 77.77 |
Current liabilities total | 113.33 | 72.96 | 20.91 | 57.77 | 80.91 |
Balance sheet total (liabilities) | 315.87 | 1 394.31 | 235.38 | 5 123.87 | 1 305.69 |
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