JONAS EDELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070876
Eggertsvej 29, 5700 Svendborg
edelbergbyg@gmail.com
tel: 40766750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.88 | -5.63 | -8.25 |
| EBIT | -5.00 | -5.00 | -5.88 | -5.63 | -8.25 |
| Other financial expenses | -9.14 | -4.69 | -4.81 | -5.01 | -6.53 |
| Net income from associates (fin.) | 22.51 | - 121.30 | 154.06 | 251.51 | -52.04 |
| Pre-tax profit | 8.37 | - 130.99 | 143.36 | 240.87 | -66.82 |
| Income taxes | 11.07 | 10.68 | |||
| Net earnings | 8.37 | - 130.99 | 143.36 | 251.94 | -56.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.30 | 162.06 | 413.57 | 360.88 | |
| Participating interests | 0.65 | ||||
| Investments total | 121.30 | 162.06 | 413.57 | 361.53 | |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 31.11 | 31.11 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 31.11 | 31.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.39 | ||||
| Current deferred tax assets | 39.67 | 2.96 | |||
| Short term receivables total | 39.67 | 55.34 | |||
| Balance sheet total (assets) | 126.80 | 5.50 | 167.56 | 484.35 | 447.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 479.73 | - 471.36 | - 602.35 | - 458.98 | - 207.05 |
| Profit of the financial year | 8.37 | - 130.99 | 143.36 | 251.94 | -56.14 |
| Shareholders equity total | - 346.36 | - 477.35 | - 333.98 | -82.05 | - 138.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.88 | 10.63 | 18.88 |
| Current owed to participating | 468.15 | 477.85 | 490.67 | 527.17 | 531.85 |
| Current owed to group member | 35.44 | ||||
| Short-term deferred tax liabilities | 28.60 | ||||
| Current liabilities total | 473.15 | 482.85 | 501.54 | 566.39 | 586.17 |
| Balance sheet total (liabilities) | 126.80 | 5.50 | 167.56 | 484.35 | 447.99 |
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