JONAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334540
Frodesvej 25, 8230 Åbyhøj
tel: 51603991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -2.68 | -14.47 | -13.76 | -10.95 |
| EBIT | -4.20 | -2.68 | -14.47 | -13.76 | -10.95 |
| Other financial income | 1.22 | 10.60 | 15.09 | ||
| Other financial expenses | -2.49 | -1.42 | -2.51 | ||
| Reduction non-current investment assets | -69.83 | 5.04 | |||
| Net income from associates (fin.) | 132.89 | 323.50 | 525.00 | 602.01 | 127.50 |
| Pre-tax profit | 127.42 | 319.41 | 508.02 | 529.01 | 136.67 |
| Net earnings | 127.42 | 319.41 | 508.02 | 529.01 | 136.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.58 | 275.59 | 285.58 | 274.09 | 274.09 |
| Investments total | 279.58 | 275.59 | 285.58 | 274.09 | 274.09 |
| Non-curr. owed by particip. interest comp. | 90.00 | 217.06 | 248.42 | ||
| Long term receivables total | 90.00 | 217.06 | 248.42 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.13 | 5.13 | 5.13 | 5.13 | 123.59 |
| Current other receivables | 100.00 | 131.00 | 6.00 | ||
| Short term receivables total | 105.13 | 5.13 | 5.13 | 136.13 | 129.59 |
| Cash and bank deposits | 106.12 | 531.17 | 917.26 | 987.66 | 963.43 |
| Cash and cash equivalents | 106.12 | 531.17 | 917.26 | 987.66 | 963.43 |
| Balance sheet total (assets) | 490.84 | 811.89 | 1 297.98 | 1 614.95 | 1 615.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 218.75 | 346.17 | 433.37 | 819.39 | 1 213.40 |
| Profit of the financial year | 127.42 | 319.41 | 508.02 | 529.01 | 136.67 |
| Shareholders equity total | 471.17 | 790.57 | 1 184.19 | 1 595.40 | 1 610.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.20 | 4.40 | |
| Current owed to participating | 19.68 | 20.07 | 12.54 | 15.36 | 1.07 |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 19.68 | 21.32 | 113.79 | 19.56 | 5.47 |
| Balance sheet total (liabilities) | 490.84 | 811.89 | 1 297.98 | 1 614.95 | 1 615.54 |
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