Jonas P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43348396
Hovedgaden 24 B, 4050 Skibby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.84 | -16.88 | -12.81 |
| Gross profit | -20.84 | -16.88 | -12.81 |
| EBIT | -20.84 | -16.88 | -12.81 |
| Other financial income | 66.86 | ||
| Other financial expenses | -2.98 | -3.19 | -7.35 |
| Net income from associates (fin.) | 60.00 | 3 300.00 | |
| Pre-tax profit | -23.82 | 39.93 | 3 346.69 |
| Income taxes | 2.03 | 4.23 | -11.71 |
| Net earnings | -21.79 | 44.17 | 3 334.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 965.88 | 3 965.88 | 3 965.88 |
| Investments total | 3 965.88 | 3 965.88 | 3 965.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 821.49 | ||
| Current deferred tax assets | 159.75 | 174.51 | 384.00 |
| Short term receivables total | 159.75 | 174.51 | 3 205.49 |
| Cash and bank deposits | 2.04 | 150.50 | |
| Cash and cash equivalents | 2.04 | 150.50 | |
| Balance sheet total (assets) | 4 125.64 | 4 142.43 | 7 321.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 885.88 | 3 885.88 | 3 885.88 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | - 141.69 | - 165.02 |
| Profit of the financial year | -21.79 | 44.17 | 3 334.98 |
| Shareholders equity total | 3 904.10 | 3 889.36 | 7 163.34 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 2.40 | 2.40 | 2.40 |
| Current owed to group member | 55.07 | 69.88 | 18.91 |
| Short-term deferred tax liabilities | 157.72 | 170.28 | 127.21 |
| Other non-interest bearing current liabilities | 0.10 | 0.51 | 0.01 |
| Current liabilities total | 221.54 | 253.07 | 158.52 |
| Balance sheet total (liabilities) | 4 125.64 | 4 142.43 | 7 321.87 |
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