JONAS RAVN NONBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535510
Havrevej 13, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.00 | -5.00 | -6.25 | -13.36 |
| EBIT | -5.10 | -6.00 | -5.00 | -6.25 | -13.36 |
| Other financial expenses | -0.01 | -0.13 | -64.84 | ||
| Net income from associates (fin.) | 46.47 | 149.54 | 119.49 | -18.44 | 624.86 |
| Pre-tax profit | 41.37 | 143.52 | 114.49 | -24.82 | 546.66 |
| Income taxes | 1.12 | 1.32 | 1.10 | -15.70 | 17.20 |
| Net earnings | 42.49 | 144.85 | 115.59 | -40.52 | 563.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.25 | 2 010.11 | |||
| Participating interests | 1 064.66 | 1 214.19 | 1 093.68 | ||
| Investments total | 1 064.66 | 1 214.19 | 1 093.68 | 835.25 | 2 010.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 240.00 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 13.28 | 14.60 | 15.70 | 299.75 | |
| Short term receivables total | 13.28 | 14.60 | 115.70 | 240.00 | 939.75 |
| Cash and bank deposits | 0.51 | 0.01 | 0.01 | 27.24 | 226.07 |
| Cash and cash equivalents | 0.51 | 0.01 | 0.01 | 27.24 | 226.07 |
| Balance sheet total (assets) | 1 078.45 | 1 228.80 | 1 209.39 | 1 102.48 | 3 175.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 354.66 | 504.19 | 383.69 | 125.25 | |
| Retained earnings | 330.43 | 223.38 | 488.73 | 862.76 | 947.49 |
| Profit of the financial year | 42.49 | 144.85 | 115.59 | -40.52 | 563.87 |
| Shareholders equity total | 877.57 | 1 022.42 | 1 138.01 | 1 097.49 | 1 661.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 221.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 55.88 | 61.39 | 66.39 | 5.60 | |
| Short-term deferred tax liabilities | 282.55 | ||||
| Other non-interest bearing current liabilities | 145.00 | 145.00 | |||
| Current liabilities total | 200.88 | 206.39 | 71.39 | 5.00 | 1 514.58 |
| Balance sheet total (liabilities) | 1 078.45 | 1 228.80 | 1 209.39 | 1 102.48 | 3 175.93 |
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