Jon Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41632771
Kystvej 30, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | 88.79 | 456.20 | 849.93 | 654.16 |
| Employee benefit expenses | -8.36 | ||||
| Other operating expenses | -26.05 | ||||
| Total depreciation | -1.27 | -22.48 | - 166.26 | - 139.44 | - 150.33 |
| EBIT | -20.78 | 66.31 | 289.93 | 710.50 | 469.43 |
| Other financial income | 53.47 | ||||
| Other financial expenses | -4.87 | -45.27 | - 185.18 | - 302.25 | - 436.09 |
| Net income from associates (fin.) | 1 750.00 | 1 700.00 | 1 593.75 | ||
| Pre-tax profit | -25.65 | 21.04 | 1 854.75 | 2 108.25 | 1 680.56 |
| Income taxes | -11.34 | -23.20 | -91.23 | -16.93 | |
| Net earnings | -25.65 | 9.70 | 1 831.56 | 2 017.02 | 1 663.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.98 | 9 556.58 | 12 519.36 | 14 429.93 | 16 100.99 |
| Tangible assets total | 754.98 | 9 556.58 | 12 519.36 | 14 429.93 | 16 100.99 |
| Holdings in group member companies | 10.50 | 10.50 | 10.50 | 10.50 | |
| Participating interests | 1 055.60 | 1 055.60 | 1 055.60 | 1 055.60 | |
| Investments total | 1 066.10 | 1 066.10 | 1 066.10 | 1 066.10 | |
| Non-current loans receivable | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Current amounts owed by group member comp. | 4 450.35 | ||||
| Prepayments and accrued income | 36.98 | 46.73 | 56.61 | 56.11 | |
| Current other receivables | 4.86 | 73.94 | 194.17 | ||
| Current deferred tax assets | 5.22 | 41.80 | 185.27 | 315.68 | |
| Short term receivables total | 47.07 | 162.47 | 241.88 | 5 024.35 | |
| Cash and bank deposits | 26.16 | 866.69 | |||
| Cash and cash equivalents | 26.16 | 866.69 | |||
| Balance sheet total (assets) | 791.64 | 11 536.43 | 13 747.93 | 15 737.90 | 22 191.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 905.55 | 797.45 | 2 507.01 | 4 389.03 | |
| Profit of the financial year | -25.65 | 9.70 | 1 831.56 | 2 017.02 | 1 663.63 |
| Shareholders equity total | 14.35 | 1 079.65 | 2 796.81 | 4 696.03 | 6 237.66 |
| Non-current loans from credit institutions | 6 571.69 | 6 259.12 | 6 838.35 | 6 496.83 | |
| Non-current liabilities total | 6 571.69 | 6 259.12 | 6 838.35 | 6 496.83 | |
| Current loans from credit institutions | 319.48 | 1 180.15 | 2 618.58 | 2 741.61 | |
| Advances received | 12.40 | 18.60 | |||
| Current trade creditors | 58.13 | ||||
| Current owed to participating | 767.29 | 1 744.65 | 1 620.42 | 1 148.99 | 6 341.96 |
| Short-term deferred tax liabilities | 16.56 | 59.78 | 230.70 | 53.31 | |
| Other non-interest bearing current liabilities | 10.00 | 1 746.27 | 1 831.66 | 192.86 | 301.48 |
| Current liabilities total | 777.29 | 3 885.09 | 4 692.00 | 4 203.53 | 9 456.95 |
| Balance sheet total (liabilities) | 791.64 | 11 536.43 | 13 747.93 | 15 737.90 | 22 191.45 |
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