KIROPRAKTOR JONAS LOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622883
Misteltenvej 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.56 | -75.19 | - 127.15 | - 101.04 | - 101.29 |
| Other operating expenses | -22.93 | ||||
| Total depreciation | -8.87 | -8.87 | |||
| EBIT | -56.56 | -84.06 | - 118.28 | - 101.04 | - 124.22 |
| Other financial income | 41.11 | 103.54 | 1.72 | 106.25 | 131.84 |
| Other financial expenses | -0.37 | -0.10 | -76.60 | ||
| Net income from associates (fin.) | 53.74 | 384.78 | 377.31 | 415.23 | 407.08 |
| Pre-tax profit | 37.91 | 404.17 | 184.16 | 420.44 | 414.70 |
| Income taxes | -0.34 | ||||
| Net earnings | 37.58 | 404.17 | 184.16 | 420.44 | 414.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.92 | 74.05 | 82.92 | 82.92 | 59.99 |
| Tangible assets total | 82.92 | 74.05 | 82.92 | 82.92 | 59.99 |
| Participating interests | 537.81 | 809.59 | 810.56 | 853.84 | 868.62 |
| Investments total | 537.81 | 809.59 | 810.56 | 853.84 | 868.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.81 | 59.29 | 38.71 | 100.12 | 175.55 |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 131.81 | 59.29 | 38.74 | 100.16 | 178.78 |
| Other current investments | 433.38 | 535.39 | 458.90 | 808.91 | 1 037.01 |
| Cash and bank deposits | 8.26 | 6.87 | 163.76 | 11.69 | 5.83 |
| Cash and cash equivalents | 441.64 | 542.26 | 622.66 | 820.61 | 1 042.84 |
| Balance sheet total (assets) | 1 194.19 | 1 485.19 | 1 554.88 | 1 857.53 | 2 150.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 221.70 | 493.49 | 494.45 | 537.74 | 552.51 |
| Retained earnings | 688.67 | 340.07 | 625.47 | 644.34 | 915.01 |
| Profit of the financial year | 37.58 | 404.17 | 184.16 | 420.44 | 414.70 |
| Shareholders equity total | 1 185.96 | 1 477.13 | 1 546.88 | 1 849.53 | 2 142.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.23 | 8.07 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.23 | 8.07 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 194.19 | 1 485.19 | 1 554.88 | 1 857.53 | 2 150.23 |
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