JONS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760429
Ebeltoftvej 55, 8544 Mørke
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-8.13-8.75-9.19
EBIT-6.88-6.88-8.13-8.75-9.19
Other financial expenses-0.02-14.63-13.30-18.34-0.30
Net income from associates (fin.)1 280.68- 298.73- 461.02- 122.99131.48
Pre-tax profit1 273.78- 320.24- 482.44- 150.08122.00
Net earnings1 273.78- 320.24- 482.44- 150.08122.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 854.852 556.112 095.101 972.112 103.59
Participating interests25.00
Investments total2 854.852 581.112 095.101 972.112 103.59
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.1427.1427.1481.0880.78
Cash and cash equivalents27.1427.1427.1481.0880.78
Balance sheet total (assets)2 881.992 608.262 122.242 053.192 184.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50200.00
Retained earnings1 030.682 247.971 727.731 245.291 095.21
Profit of the financial year1 273.78- 320.24- 482.44- 150.08122.00
Shareholders equity total2 484.762 109.231 570.291 220.211 342.21
Non-current other liabilities25.00
Non-current liabilities total25.00
Current trade creditors5.005.005.00
Current owed to participating25.00
Current owed to group member112.63177.37396.54521.41837.17
Other non-interest bearing current liabilities284.60271.66150.41306.57
Current liabilities total397.23474.03551.95832.98842.17
Balance sheet total (liabilities)2 881.992 608.262 122.242 053.192 184.38
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