Dyrlæge Jon Islandi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40457321
Hundige Strandvej 178, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 760.00 | |||
| Gross profit | 760.00 | -3.00 | -15.00 | -15.37 |
| EBIT | 760.00 | -3.00 | -15.00 | -15.37 |
| Other financial income | 6.71 | 6.34 | ||
| Other financial expenses | -3.00 | -4.42 | -5.22 | |
| Net income from associates (fin.) | 900.00 | 286.68 | 480.00 | |
| Pre-tax profit | 760.00 | 894.00 | 273.96 | 465.75 |
| Income taxes | 2.05 | |||
| Net earnings | 760.00 | 894.00 | 273.96 | 467.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.70 | 87.70 | 88.00 | 87.70 | 87.70 |
| Investments total | 15.70 | 87.70 | 88.00 | 87.70 | 87.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.31 | 263.23 | |||
| Current other receivables | 760.00 | 110.77 | |||
| Short term receivables total | 760.00 | 113.08 | 263.23 | ||
| Other current investments | 65.00 | 69.75 | 105.11 | ||
| Cash and bank deposits | 72.00 | 72.00 | 794.00 | 668.68 | 265.36 |
| Cash and cash equivalents | 72.00 | 72.00 | 859.00 | 738.43 | 370.46 |
| Balance sheet total (assets) | 87.70 | 919.70 | 947.00 | 939.21 | 721.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 37.70 | 37.70 | 38.00 | ||
| Shares repurchased | 100.00 | 971.60 | 555.00 | ||
| Other reserves | - 311.60 | - 170.00 | |||
| Retained earnings | 72.00 | - 135.00 | - 174.94 | - 455.98 | |
| Profit of the financial year | 760.00 | 894.00 | 273.96 | 467.80 | |
| Shareholders equity total | 87.70 | 919.70 | 947.00 | 809.02 | 446.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.38 | |||
| Current owed to participating | 3.24 | ||||
| Short-term deferred tax liabilities | 255.89 | ||||
| Other non-interest bearing current liabilities | 115.19 | 0.06 | |||
| Current liabilities total | 130.19 | 274.57 | |||
| Balance sheet total (liabilities) | 87.70 | 919.70 | 947.00 | 939.21 | 721.39 |
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