Jonas Berntsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930535
Stigsborgvej 60, 9400 Nørresundby
jnb@mapspeople.com
tel: 53740902
www.mapspeople.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.08 | -5.33 | -54.76 | -16.29 | -13.61 |
| Other operating expenses | -2.00 | ||||
| EBIT | -87.08 | -5.33 | -54.76 | -18.29 | -13.61 |
| Other financial income | 58.14 | -77.52 | 3.44 | ||
| Other financial expenses | -55.21 | -62.63 | -77.90 | -32.87 | |
| Income from other inv. held as non-curr. assets | 112.06 | ||||
| Net income from associates (fin.) | 1 285.80 | ||||
| Pre-tax profit | -84.15 | 1 315.02 | - 117.39 | -96.19 | -43.04 |
| Income taxes | -0.56 | -2.20 | |||
| Net earnings | -84.70 | 1 315.02 | - 119.59 | -96.19 | -43.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 |
| Investments total | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 121.74 | ||||
| Short term receivables total | 1 121.74 | ||||
| Other current investments | 106.25 | 63.49 | 12.33 | 15.77 | |
| Cash and bank deposits | 47.60 | ||||
| Cash and cash equivalents | 47.60 | 106.25 | 63.49 | 12.33 | 15.77 |
| Balance sheet total (assets) | 1 383.65 | 320.56 | 277.79 | 226.63 | 230.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.35 | -1 292.57 | 22.45 | -97.14 | - 193.33 |
| Profit of the financial year | -84.70 | 1 315.02 | - 119.59 | -96.19 | -43.04 |
| Shareholders equity total | -22.36 | 72.45 | -47.14 | - 143.33 | - 186.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.58 | 293.40 | 356.96 | 358.44 | |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 1 326.00 | 115.65 | 1.00 | 1.00 | 46.00 |
| Other non-interest bearing current liabilities | 80.00 | 41.88 | 30.53 | ||
| Current liabilities total | 1 406.00 | 248.11 | 324.93 | 369.96 | 416.44 |
| Balance sheet total (liabilities) | 1 383.65 | 320.56 | 277.79 | 226.63 | 230.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.