JONS EL HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-8.13-8.75-9.19-2.54
EBIT-6.88-8.13-8.75-9.19-2.54
Other financial expenses-14.63-13.30-18.34-0.30-1.19
Net income from associates (fin.)- 298.73- 461.02- 122.99131.4818.45
Pre-tax profit- 320.24- 482.44- 150.08122.0014.72
Net earnings- 320.24- 482.44- 150.08122.0014.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 556.112 095.101 972.112 103.592 122.04
Participating interests25.00
Investments total2 581.112 095.101 972.112 103.592 122.04
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.1427.1481.0880.7879.59
Cash and cash equivalents27.1427.1481.0880.7879.59
Balance sheet total (assets)2 608.262 122.242 053.192 184.382 201.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50200.00
Retained earnings2 247.971 727.731 245.291 095.211 217.21
Profit of the financial year- 320.24- 482.44- 150.08122.0014.72
Shareholders equity total2 109.231 570.291 220.211 342.211 356.93
Non-current other liabilities25.00
Non-current liabilities total25.00
Current trade creditors5.005.005.005.00
Current owed to participating25.00
Current owed to group member177.37396.54521.41837.17839.70
Other non-interest bearing current liabilities271.66150.41306.570.00
Current liabilities total474.03551.95832.98842.17844.71
Balance sheet total (liabilities)2 608.262 122.242 053.192 184.382 201.64
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