HOLGER JONASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27628478
Tørskindvej 62, 7183 Randbøl
tel: 75883657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.72 | -22.60 | -23.08 | -35.10 | - 102.71 |
| Gross profit | -26.72 | -22.60 | -23.08 | -35.10 | - 102.71 |
| EBIT | -26.72 | -22.60 | -23.08 | -35.10 | - 102.71 |
| Other financial income | 60.41 | 326.62 | 34.53 | 116.74 | 212.53 |
| Other financial expenses | -55.40 | -5.44 | -4.67 | - 542.99 | -1.31 |
| Net income from associates (fin.) | 471.62 | -27.77 | -20.59 | 296.07 | - 177.09 |
| Pre-tax profit | 449.91 | 270.81 | -13.81 | - 165.28 | -68.59 |
| Income taxes | 3.65 | -56.82 | -2.41 | 92.75 | -23.87 |
| Net earnings | 453.56 | 213.98 | -16.22 | -72.53 | -92.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.55 | 20.59 | 214.16 | 37.07 | |
| Investments total | 766.55 | 20.59 | 214.16 | 37.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.94 | 75.00 | 41.23 | 0.99 | |
| Current other receivables | 0.00 | -0.00 | -44.31 | ||
| Current deferred tax assets | 116.44 | 20.16 | 147.50 | 66.41 | |
| Short term receivables total | 116.44 | 75.94 | 95.16 | 188.73 | 23.09 |
| Other current investments | 2 651.27 | 2 940.30 | 3 056.70 | 2 482.94 | 2 692.22 |
| Cash and bank deposits | 200.32 | 175.83 | 41.21 | 18.94 | 51.50 |
| Cash and cash equivalents | 2 851.59 | 3 116.13 | 3 097.90 | 2 501.88 | 2 743.71 |
| Balance sheet total (assets) | 3 734.57 | 3 212.66 | 3 193.06 | 2 904.77 | 2 803.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 482.70 | ||||
| Retained earnings | 1 940.42 | 2 694.59 | 3 007.63 | 2 793.40 | 2 659.87 |
| Profit of the financial year | 453.56 | 213.98 | -16.22 | -72.53 | -92.46 |
| Shareholders equity total | 3 056.98 | 3 090.07 | 3 116.40 | 2 904.77 | 2 753.40 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 91.51 | ||||
| Non-current liabilities total | 91.51 | ||||
| Current owed to group member | 569.21 | ||||
| Short-term deferred tax liabilities | 4.37 | 110.09 | 33.77 | 50.47 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 42.89 | ||
| Current liabilities total | 586.08 | 122.59 | 76.66 | 50.47 | |
| Balance sheet total (liabilities) | 3 734.57 | 3 212.66 | 3 193.06 | 2 904.77 | 2 803.87 |
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