Jonatan Marc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393081
Langagervej 51, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.97 | -6.02 | -5.56 | -10.06 | -8.18 |
| Employee benefit expenses | - 325.36 | ||||
| Other operating expenses | -69.00 | ||||
| EBIT | 26.60 | -6.02 | -5.56 | -10.06 | -77.17 |
| Other financial income | 3.75 | 30.19 | 5.68 | 13.10 | |
| Other financial expenses | -4.51 | -0.96 | -3.88 | -0.03 | -10.72 |
| Net income from associates (fin.) | 1 100.44 | -1 124.87 | 4 855.38 | -3 843.68 | -1 011.69 |
| Pre-tax profit | 1 126.29 | -1 101.66 | 4 851.62 | -3 840.67 | -1 099.59 |
| Income taxes | -7.48 | -5.21 | -0.64 | ||
| Net earnings | 1 118.81 | -1 106.87 | 4 851.62 | -3 841.31 | -1 099.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Non-current loans receivable | 208.50 | 208.50 | |||
| Long term receivables total | 208.50 | 208.50 | |||
| Inventories total | |||||
| Current other receivables | 0.37 | 1.14 | 0.37 | 0.37 | 12.00 |
| Current deferred tax assets | 0.79 | 8.00 | 2.00 | ||
| Short term receivables total | 0.37 | 1.92 | 8.37 | 0.37 | 14.00 |
| Other current investments | 146.62 | 176.81 | 246.57 | 85.04 | 80.57 |
| Cash and bank deposits | 122.45 | 56.65 | 13.54 | 0.08 | 2.42 |
| Cash and cash equivalents | 269.07 | 233.46 | 260.12 | 85.13 | 82.99 |
| Balance sheet total (assets) | 1 394.31 | 235.38 | 5 123.87 | 1 305.69 | 305.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 100.44 | 4 855.38 | 987.27 | ||
| Retained earnings | - 947.90 | 1 271.35 | -4 690.90 | 4 028.83 | 1 174.78 |
| Profit of the financial year | 1 118.81 | -1 106.87 | 4 851.62 | -3 841.31 | -1 099.59 |
| Shareholders equity total | 1 321.35 | 214.47 | 5 066.09 | 1 224.79 | 125.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 77.77 | 106.08 | |||
| Short-term deferred tax liabilities | 7.48 | 0.64 | |||
| Other non-interest bearing current liabilities | 63.48 | 18.91 | 55.77 | 0.00 | 71.72 |
| Current liabilities total | 72.96 | 20.91 | 57.77 | 80.91 | 180.30 |
| Balance sheet total (liabilities) | 1 394.31 | 235.38 | 5 123.87 | 1 305.69 | 305.49 |
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