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JONS EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760429
Ebeltoftvej 55, 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -9.19 | -2.54 | -2.50 |
| EBIT | -8.13 | -8.75 | -9.19 | -2.54 | -2.50 |
| Other financial expenses | -13.30 | -18.34 | -0.30 | -1.19 | -1.43 |
| Net income from associates (fin.) | - 461.02 | - 122.99 | 131.48 | 18.45 | 557.72 |
| Pre-tax profit | - 482.44 | - 150.08 | 122.00 | 14.72 | 553.79 |
| Net earnings | - 482.44 | - 150.08 | 122.00 | 14.72 | 553.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 095.10 | 1 972.11 | 2 103.59 | 2 122.04 | 2 679.77 |
| Investments total | 2 095.10 | 1 972.11 | 2 103.59 | 2 122.04 | 2 679.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.14 | 81.08 | 80.78 | 79.59 | 78.17 |
| Cash and cash equivalents | 27.14 | 81.08 | 80.78 | 79.59 | 78.17 |
| Balance sheet total (assets) | 2 122.24 | 2 053.19 | 2 184.38 | 2 201.64 | 2 757.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 727.73 | 1 245.29 | 1 095.21 | 1 217.21 | 1 231.93 |
| Profit of the financial year | - 482.44 | - 150.08 | 122.00 | 14.72 | 553.79 |
| Shareholders equity total | 1 570.29 | 1 220.21 | 1 342.21 | 1 356.93 | 1 910.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 396.54 | 521.41 | 837.17 | 839.70 | 842.20 |
| Other non-interest bearing current liabilities | 150.41 | 306.57 | 0.00 | 0.00 | |
| Current liabilities total | 551.95 | 832.98 | 842.17 | 844.71 | 847.21 |
| Balance sheet total (liabilities) | 2 122.24 | 2 053.19 | 2 184.38 | 2 201.64 | 2 757.93 |
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