Jones El-Mawardi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686057
Brønshøj Kirkevej 54 B, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 10.44 | |||
EBIT | 10.44 | |||
Other financial income | 0.04 | |||
Net income from associates (fin.) | 59.64 | 13.82 | 14.37 | -0.32 |
Pre-tax profit | 59.64 | 13.82 | 24.81 | -0.28 |
Net earnings | 59.64 | 13.82 | 24.81 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 59.64 | 73.47 | 87.84 | 87.52 | |
Investments total | 59.64 | 73.47 | 87.84 | 87.52 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 21.45 | 21.45 | 8.47 | ||
Cash and cash equivalents | 21.45 | 21.45 | 8.47 | ||
Balance sheet total (assets) | 21.45 | 81.10 | 73.47 | 87.84 | 95.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 34.64 | 48.47 | 62.84 | 62.52 | |
Retained earnings | -60.44 | -95.08 | -49.26 | -49.81 | -24.68 |
Profit of the financial year | 59.64 | 13.82 | 24.81 | -0.28 | |
Shareholders equity total | -10.44 | 49.20 | 63.03 | 87.84 | 87.56 |
Non-current liabilities total | |||||
Current owed to participating | 29.39 | 29.39 | 7.94 | 8.43 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
Current liabilities total | 31.89 | 31.89 | 10.44 | 8.43 | |
Balance sheet total (liabilities) | 21.45 | 81.10 | 73.47 | 87.84 | 95.99 |
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