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 length1212121212
Net sales
Gross profit194.13351.97-6.02-5.56-10.06
Employee benefit expenses- 325.36
EBIT194.1326.60-6.02-5.56-10.06
Other financial income3.753.7530.195.6813.10
Other financial expenses-0.46-4.51-0.96-3.88-0.03
Net income from associates (fin.)1 100.44-1 124.874 855.38-3 843.68
Pre-tax profit197.421 126.29-1 101.664 851.62-3 840.67
Income taxes-43.21-7.48-5.21-0.64
Net earnings154.221 118.81-1 106.874 851.62-3 841.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 124.874 855.381 011.69
Investments total1 124.874 855.381 011.69
Long term receivables total
Inventories total
Current trade debtors253.13
Current other receivables0.371.140.370.37
Current deferred tax assets0.798.00
Short term receivables total253.130.371.928.370.37
Other current investments62.74146.62176.81246.57293.54
Cash and bank deposits122.4556.6513.540.08
Cash and cash equivalents62.74269.07233.46260.12293.63
Balance sheet total (assets)315.871 394.31235.385 123.871 305.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 100.444 855.38987.27
Retained earnings-1.68- 947.901 271.35-4 690.904 028.83
Profit of the financial year154.221 118.81-1 106.874 851.62-3 841.31
Shareholders equity total202.541 321.35214.475 066.091 224.79
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors2.002.002.002.002.50
Short-term deferred tax liabilities43.217.480.64
Other non-interest bearing current liabilities66.1263.4818.9155.7777.77
Current liabilities total113.3372.9620.9157.7780.91
Balance sheet total (liabilities)315.871 394.31235.385 123.871 305.69
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