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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.49-24.96-38.55-10.44-26.02
EBIT-14.49-24.96-38.55-10.44-26.02
Other financial income22.19
Other financial expenses- 108.13- 108.91- 101.30- 188.06- 188.64
Net income from associates (fin.)455.42267.04-22.20-17.75-41.47
Pre-tax profit332.81133.17- 162.05- 216.25- 233.94
Net earnings332.81133.17- 162.05- 216.25- 233.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 732.382 821.422 799.222 781.47
Investments total2 732.382 821.422 799.222 781.47
Non-current other receivables772.19
Long term receivables total772.19
Inventories total
Short term receivables total
Balance sheet total (assets)2 732.382 821.422 799.222 781.47772.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves232.38321.42299.22281.47
Retained earnings- 327.25-83.4971.88-72.42-7.19
Profit of the financial year332.81133.17- 162.05- 216.25- 233.94
Shareholders equity total287.93421.10259.0642.81- 191.13
Non-current liabilities total
Current loans from credit institutions1 874.351 807.281 929.232 046.77198.28
Current trade creditors10.00
Current owed to participating72.6796.18
Other non-interest bearing current liabilities570.09593.03610.93619.23658.86
Current liabilities total2 444.442 400.322 540.162 738.66963.32
Balance sheet total (liabilities)2 732.382 821.422 799.222 781.47772.19
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