JONAS A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069170
Fabriksparken 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -19.00 | -12.44 | -20.20 | -21.23 |
| EBIT | -12.40 | -19.00 | -12.44 | -20.20 | -21.23 |
| Other financial income | 6.69 | 8.90 | 8.88 | 31.47 | 0.85 |
| Other financial expenses | -1.53 | -3.45 | -14.23 | -74.29 | - 915.37 |
| Reduction non-current investment assets | - 230.00 | - 560.00 | 560.00 | ||
| Net income from associates (fin.) | 300.00 | -13.00 | 988.00 | - 170.00 | |
| Pre-tax profit | 62.76 | -13.55 | -30.78 | 364.98 | - 545.74 |
| Income taxes | 1.39 | 2.98 | -5.87 | 0.63 | |
| Net earnings | 64.14 | -10.57 | -36.65 | 365.61 | - 545.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.00 | 226.00 | 213.00 | 201.00 | 31.00 |
| Investments total | 226.00 | 226.00 | 213.00 | 201.00 | 31.00 |
| Non-current loans receivable | 934.98 | 374.98 | 934.98 | ||
| Long term receivables total | 934.98 | 374.98 | 934.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.92 | 279.24 | 376.65 | 938.62 | |
| Current deferred tax assets | 76.42 | 183.84 | 1 347.09 | 375.86 | 62.00 |
| Short term receivables total | 289.34 | 463.08 | 1 723.74 | 1 314.47 | 62.00 |
| Cash and bank deposits | 25.58 | 25.40 | 25.25 | 238.11 | 235.52 |
| Cash and cash equivalents | 25.58 | 25.40 | 25.25 | 238.11 | 235.52 |
| Balance sheet total (assets) | 540.92 | 714.49 | 2 896.97 | 2 128.56 | 1 263.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.43 | 321.57 | 311.00 | 274.35 | 639.96 |
| Profit of the financial year | 64.14 | -10.57 | -36.65 | 365.61 | - 545.74 |
| Shareholders equity total | 401.57 | 391.00 | 354.35 | 719.96 | 174.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 78.75 | 97.78 | 107.58 | 116.02 | 124.01 |
| Short-term deferred tax liabilities | 49.75 | 214.86 | 1 487.58 | 337.23 | |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 937.46 | 945.35 | 955.26 |
| Current liabilities total | 139.35 | 323.49 | 2 542.62 | 1 408.60 | 1 089.28 |
| Balance sheet total (liabilities) | 540.92 | 714.49 | 2 896.97 | 2 128.56 | 1 263.49 |
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