JONAS BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477152
Marstrandsgade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -21.68 | -22.72 | -21.11 | |
| Gross profit | -6.25 | -21.68 | -20.98 | -22.72 | -21.11 |
| Total depreciation | -1.93 | -4.30 | -5.64 | -2.34 | |
| EBIT | -4.33 | -17.38 | -26.62 | -25.05 | -21.11 |
| Other financial income | 121.19 | 683.99 | 922.51 | 1 395.27 | |
| Other financial expenses | -4.59 | -75.31 | - 151.12 | -20.41 | -0.50 |
| Net income from associates (fin.) | 325.00 | 15 697.55 | |||
| Pre-tax profit | 316.09 | 15 726.06 | 506.25 | 877.05 | 1 373.66 |
| Income taxes | 4.05 | - 111.36 | - 197.43 | - 302.30 | |
| Net earnings | 316.09 | 15 730.10 | 394.89 | 679.62 | 1 071.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.68 | 7.98 | 2.34 | ||
| Intangible assets total | 3.68 | 7.98 | 2.34 | ||
| Advance payments and construction in progress | 65.00 | ||||
| Other tangible assets | 65.00 | 65.00 | 65.00 | ||
| Tangible assets total | 65.00 | 65.00 | 65.00 | 65.00 | |
| Participating interests | 1 735.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 1 735.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-curr. owed by particip. interest comp. | 15 807.55 | 15 807.55 | 15 807.55 | 15 807.55 | |
| Long term receivables total | 15 807.55 | 15 807.55 | 15 807.55 | 15 807.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 839.64 | 886.76 | |||
| Current other receivables | 0.01 | 121.20 | 804.59 | ||
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 0.01 | 125.25 | 804.59 | 839.64 | 886.76 |
| Other current investments | 243.15 | 263.74 | 349.95 | 502.63 | |
| Cash and bank deposits | 273.88 | 866.73 | 576.52 | 902.88 | 988.88 |
| Cash and cash equivalents | 273.88 | 1 109.89 | 840.26 | 1 252.83 | 1 491.51 |
| Balance sheet total (assets) | 2 012.57 | 17 127.67 | 17 531.75 | 17 977.02 | 18 262.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 100.00 | 219.90 | 3 400.00 | |
| Other reserves | - 158.90 | ||||
| Retained earnings | 8.18 | 224.26 | 15 954.37 | 16 129.35 | 13 408.98 |
| Profit of the financial year | 316.09 | 15 730.10 | 394.89 | 679.62 | 1 071.36 |
| Shareholders equity total | 519.26 | 16 134.37 | 16 429.25 | 16 949.98 | 17 960.34 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 212.63 | 69.30 | |||
| Non-current liabilities total | 212.63 | 69.30 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 107.19 | 111.61 | 212.09 | ||
| Other non-interest bearing current liabilities | 1 490.00 | 990.00 | 990.00 | 690.00 | 8.28 |
| Current liabilities total | 1 493.30 | 993.30 | 1 102.49 | 814.41 | 233.18 |
| Balance sheet total (liabilities) | 2 012.57 | 17 127.67 | 17 531.75 | 17 977.02 | 18 262.82 |
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