JonasL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37046043
Livøvænget 49, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.49 | -1.47 | -4.38 | |
| EBIT | -7.00 | -11.49 | -1.47 | -4.38 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.51 | -6.54 | -7.66 |
| Income from other inv. held as non-curr. assets | 144.13 | 939.25 | 8.45 | -18.82 | |
| Exchange rate differences | 4.41 | ||||
| Net income from associates (fin.) | 59.77 | ||||
| Pre-tax profit | 52.76 | 132.61 | 937.26 | 6.32 | -30.80 |
| Income taxes | 2.53 | 2.64 | |||
| Net earnings | 52.76 | 135.14 | 937.26 | 6.32 | -28.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.79 | 75.14 | 1 024.66 | 1 033.16 | 902.63 |
| Participating interests | 50.00 | ||||
| Investments total | 125.14 | 1 131.73 | 1 033.16 | 902.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 52.89 | 0.10 | - 106.97 | ||
| Current deferred tax assets | 2.51 | 5.04 | 5.04 | 5.04 | 7.67 |
| Short term receivables total | 205.40 | 155.14 | 48.07 | 155.04 | 157.67 |
| Other current investments | 107.07 | 157.69 | 256.84 | ||
| Cash and bank deposits | 5.24 | 3.73 | 2.23 | 1.43 | 37.67 |
| Cash and cash equivalents | 5.24 | 3.73 | 109.30 | 159.11 | 294.51 |
| Balance sheet total (assets) | 210.63 | 284.01 | 1 289.10 | 1 347.32 | 1 354.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 953.17 | 862.63 | |||
| Retained earnings | - 230.27 | - 177.51 | -42.37 | -58.27 | 38.59 |
| Profit of the financial year | 52.76 | 135.14 | 937.26 | 6.32 | -28.16 |
| Shareholders equity total | - 177.51 | -42.37 | 934.89 | 941.22 | 913.05 |
| Provisions | 207.77 | 86.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 60.00 | 160.09 | 166.50 | 199.16 |
| Current owed to group member | 165.38 | 175.38 | 189.11 | 239.11 | 242.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.49 | 0.49 |
| Current liabilities total | 180.38 | 240.38 | 354.21 | 406.10 | 441.76 |
| Balance sheet total (liabilities) | 210.63 | 284.01 | 1 289.10 | 1 347.32 | 1 354.82 |
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