Jonas Bech Hermansen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40228969
Søvænget 4, 6830 Nørre Nebel
bech62@msn.com
tel: 25212724
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.21-14.49-24.96-38.55-10.44
EBIT-19.21-14.49-24.96-38.55-10.44
Other financial expenses- 102.62- 108.13- 108.91- 101.30- 188.06
Net income from associates (fin.)26.95455.42267.04-22.20-17.75
Pre-tax profit-94.88332.81133.17- 162.05- 216.25
Net earnings-94.88332.81133.17- 162.05- 216.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 276.952 732.382 821.422 799.222 781.47
Investments total2 276.952 732.382 821.422 799.222 781.47
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 276.952 732.382 821.422 799.222 781.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves232.38321.42299.22281.47
Retained earnings- 327.25-83.4971.88-72.42
Profit of the financial year-94.88332.81133.17- 162.05- 216.25
Shareholders equity total-44.88287.93421.10259.0642.81
Non-current liabilities total
Current loans from credit institutions1 773.341 874.351 807.281 929.232 046.77
Current trade creditors0.44
Current owed to participating72.67
Other non-interest bearing current liabilities548.05570.09593.03610.93619.23
Current liabilities total2 321.832 444.442 400.322 540.162 738.66
Balance sheet total (liabilities)2 276.952 732.382 821.422 799.222 781.47
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