JONAS MOE BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033088
Stendyssen 8, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.25 | -4.50 | -6.50 |
| EBIT | -4.00 | -4.13 | -4.25 | -4.50 | -6.50 |
| Other financial income | 16.67 | 22.97 | 30.09 | ||
| Other financial expenses | -3.29 | -6.02 | -2.43 | -0.53 | -0.50 |
| Net income from associates (fin.) | 568.45 | 777.99 | 854.04 | 5 256.40 | 227.23 |
| Pre-tax profit | 561.16 | 767.84 | 864.04 | 5 274.35 | 250.31 |
| Income taxes | -3.08 | ||||
| Net earnings | 561.16 | 767.84 | 864.04 | 5 274.35 | 247.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 637.01 | 3 353.75 | 4 085.29 | 9 219.20 | 9 241.60 |
| Investments total | 2 637.01 | 3 353.75 | 4 085.29 | 9 219.20 | 9 241.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.17 | 772.97 | 703.05 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 639.17 | 772.99 | 703.08 | ||
| Cash and bank deposits | 753.74 | 748.53 | 127.34 | 16.03 | 191.85 |
| Cash and cash equivalents | 753.74 | 748.53 | 127.34 | 16.03 | 191.85 |
| Balance sheet total (assets) | 3 390.76 | 4 102.28 | 4 851.80 | 10 008.22 | 10 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 588.01 | 3 304.75 | 4 036.29 | 9 170.20 | 9 192.60 |
| Retained earnings | 130.02 | - 139.96 | - 221.46 | -4 613.32 | 503.62 |
| Profit of the financial year | 561.16 | 767.84 | 864.04 | 5 274.35 | 247.23 |
| Shareholders equity total | 3 385.70 | 4 097.04 | 4 846.67 | 10 003.22 | 10 128.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.24 | 0.13 | ||
| Current liabilities total | 5.06 | 5.24 | 5.13 | 5.00 | 8.08 |
| Balance sheet total (liabilities) | 3 390.76 | 4 102.28 | 4 851.80 | 10 008.22 | 10 136.53 |
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