Jonna Jelsbak Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41557079
Elgårdsmindelunden 89, 8362 Hørning
mail@psykologhusethorning.dk
tel: 25215891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.67 | 559.46 | 448.92 | -6.96 |
| Wages and salaries | - 400.00 | |||
| Social security expenses | -1.19 | |||
| Employee benefit expenses | - 221.01 | - 413.89 | ||
| Total depreciation | -7.66 | -16.30 | -20.83 | -20.83 |
| EBIT | 188.01 | 129.27 | 26.90 | -27.79 |
| Other financial income | 3.91 | 2.13 | 9.02 | 35.53 |
| Other financial expenses | -2.00 | -9.23 | -1.25 | -0.86 |
| Net income from associates (fin.) | -1.31 | -4.59 | 27.58 | 12.24 |
| Pre-tax profit | 188.60 | 117.59 | 62.25 | 19.12 |
| Income taxes | -44.23 | -32.74 | -7.85 | -1.70 |
| Net earnings | 144.37 | 84.85 | 54.40 | 17.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.24 | 94.39 | 73.56 | 52.73 |
| Tangible assets total | 79.24 | 94.39 | 73.56 | 52.73 |
| Participating interests | 18.68 | 14.10 | 61.68 | 56.46 |
| Investments total | 18.68 | 14.10 | 61.68 | 56.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.25 | 38.64 | 3.27 | |
| Prepayments and accrued income | 30.11 | |||
| Current other receivables | 24.25 | |||
| Current deferred tax assets | 7.20 | 9.20 | ||
| Short term receivables total | 24.25 | 54.36 | 45.84 | 12.47 |
| Other current investments | 75.42 | 69.45 | 73.39 | 102.89 |
| Cash and bank deposits | 87.07 | 138.40 | 141.56 | 107.51 |
| Cash and cash equivalents | 162.49 | 207.85 | 214.96 | 210.40 |
| Balance sheet total (assets) | 284.67 | 370.69 | 396.03 | 332.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -26.68 | 36.46 | ||
| Retained earnings | 144.37 | 155.90 | 197.15 | |
| Profit of the financial year | 144.37 | 84.85 | 54.40 | 17.42 |
| Shareholders equity total | 184.37 | 269.21 | 273.61 | 291.03 |
| Provisions | 6.50 | 15.20 | 12.01 | 8.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 37.73 | 23.80 | ||
| Other non-interest bearing current liabilities | 56.07 | 62.48 | 110.41 | 32.55 |
| Current liabilities total | 93.80 | 86.28 | 110.41 | 32.55 |
| Balance sheet total (liabilities) | 284.67 | 370.69 | 396.03 | 332.05 |
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