JONAS RAVN NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535510
Havrevej 13, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -13.36 | -14.75 | -8.50 |
| EBIT | -5.00 | -6.25 | -13.36 | -14.75 | -8.50 |
| Other financial income | 39.07 | 29.86 | |||
| Other financial expenses | -0.13 | -64.84 | -83.32 | -62.02 | |
| Net income from associates (fin.) | 119.49 | -18.44 | 624.86 | - 911.32 | 889.58 |
| Pre-tax profit | 114.49 | -24.82 | 546.66 | - 970.32 | 848.91 |
| Income taxes | 1.10 | -15.70 | 17.20 | -9.00 | |
| Net earnings | 115.59 | -40.52 | 563.87 | - 970.32 | 839.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.25 | 2 010.11 | 1 098.79 | 1 988.37 | |
| Participating interests | 1 093.68 | ||||
| Investments total | 1 093.68 | 835.25 | 2 010.11 | 1 098.79 | 1 988.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 240.00 | 299.75 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 400.00 | 439.07 | 468.93 | ||
| Current deferred tax assets | 15.70 | 299.75 | 23.00 | ||
| Short term receivables total | 115.70 | 240.00 | 939.75 | 738.82 | 491.93 |
| Cash and bank deposits | 0.01 | 27.24 | 226.07 | 110.85 | |
| Cash and cash equivalents | 0.01 | 27.24 | 226.07 | 110.85 | |
| Balance sheet total (assets) | 1 209.39 | 1 102.48 | 3 175.93 | 1 948.47 | 2 480.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 383.69 | 125.25 | |||
| Retained earnings | 488.73 | 862.76 | 947.49 | 1 511.35 | 473.53 |
| Profit of the financial year | 115.59 | -40.52 | 563.87 | - 970.32 | 839.91 |
| Shareholders equity total | 1 138.01 | 1 097.49 | 1 661.35 | 691.04 | 1 530.95 |
| Non-current loans from credit institutions | 971.43 | 704.29 | 257.14 | ||
| Non-current liabilities total | 971.43 | 704.29 | 257.14 | ||
| Current loans from credit institutions | 250.00 | 260.00 | 527.90 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.39 | 5.60 | 14.60 | 14.60 | |
| Current owed to group member | 121.08 | ||||
| Short-term deferred tax liabilities | 282.55 | 273.55 | |||
| Other non-interest bearing current liabilities | 23.63 | ||||
| Current liabilities total | 71.39 | 5.00 | 543.15 | 553.15 | 692.21 |
| Balance sheet total (liabilities) | 1 209.39 | 1 102.48 | 3 175.93 | 1 948.47 | 2 480.30 |
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