Jonas DM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519488
Livøgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -12.19 | -7.46 | -7.69 | -11.14 |
| EBIT | -1.29 | -12.19 | -7.46 | -7.69 | -11.14 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.29 | -4.73 | -7.79 | -7.11 | -8.87 |
| Net income from associates (fin.) | 108.00 | 243.00 | |||
| Pre-tax profit | 104.42 | 227.57 | -15.26 | -14.80 | -20.00 |
| Income taxes | 0.79 | 3.79 | 3.31 | 0.11 | |
| Net earnings | 105.21 | 231.36 | -11.95 | -14.69 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.63 | 42.63 | 360.82 | 360.82 | 360.82 |
| Investments total | 42.63 | 42.63 | 360.82 | 360.82 | 360.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.40 | 0.18 | |||
| Current other receivables | 3.32 | ||||
| Current deferred tax assets | 4.74 | 3.79 | 5.99 | 44.00 | 82.00 |
| Short term receivables total | 4.74 | 360.18 | 6.17 | 47.32 | 82.00 |
| Cash and bank deposits | 146.73 | 87.94 | 5.21 | 2.11 | |
| Cash and cash equivalents | 146.73 | 87.94 | 5.21 | 2.11 | |
| Balance sheet total (assets) | 194.09 | 490.76 | 372.21 | 410.26 | 442.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | -10.72 | -19.21 | 212.15 | 139.20 | 124.51 |
| Profit of the financial year | 105.21 | 231.36 | -11.95 | -14.69 | -20.00 |
| Shareholders equity total | 134.49 | 309.35 | 240.20 | 225.51 | 144.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.15 | 3.25 | 3.25 | 3.25 | |
| Current owed to participating | 59.61 | 61.99 | 64.52 | 156.46 | 197.12 |
| Current owed to group member | 25.05 | 25.05 | |||
| Short-term deferred tax liabilities | 114.93 | 47.29 | |||
| Other non-interest bearing current liabilities | 1.34 | 16.95 | 72.64 | ||
| Current liabilities total | 59.61 | 181.41 | 132.01 | 184.75 | 298.31 |
| Balance sheet total (liabilities) | 194.09 | 490.76 | 372.21 | 410.26 | 442.83 |
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