Jonathan J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42287709
Præstevænget 22, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.00 | -20.53 | -13.97 | -12.97 |
| EBIT | - 147.00 | -20.53 | -13.97 | -12.97 |
| Other financial income | 0.10 | 0.07 | 4.51 | |
| Other financial expenses | - 287.06 | - 283.44 | - 357.77 | - 309.55 |
| Net income from associates (fin.) | 678.50 | 736.16 | 703.28 | 377.21 |
| Pre-tax profit | 244.44 | 432.29 | 331.62 | 59.20 |
| Income taxes | 66.02 | 66.67 | 81.57 | 67.66 |
| Net earnings | 310.46 | 498.96 | 413.19 | 126.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 561.96 | 4 296.63 | 3 998.41 | 3 173.82 |
| Investments total | 4 561.96 | 4 296.63 | 3 998.41 | 3 173.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.90 | 267.82 | ||
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 66.02 | 66.67 | 81.36 | |
| Short term receivables total | 66.02 | 68.17 | 180.27 | 267.82 |
| Cash and bank deposits | 78.92 | 264.40 | 404.65 | 710.19 |
| Cash and cash equivalents | 78.92 | 264.40 | 404.65 | 710.19 |
| Balance sheet total (assets) | 4 706.90 | 4 629.20 | 4 583.33 | 4 151.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 678.50 | 413.17 | 114.95 | |
| Retained earnings | - 678.50 | - 102.70 | 694.48 | 1 155.11 |
| Profit of the financial year | 310.46 | 498.96 | 413.19 | 126.87 |
| Shareholders equity total | 350.46 | 849.43 | 1 262.62 | 1 389.48 |
| Non-current loans from credit institutions | 3 335.69 | 2 756.80 | 2 204.72 | 1 626.51 |
| Non-current liabilities total | 3 335.69 | 2 756.80 | 2 204.72 | 1 626.51 |
| Current loans from credit institutions | 800.00 | 750.00 | 750.00 | 750.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 |
| Current owed to group member | 133.25 | 138.58 | 30.51 | |
| Short-term deferred tax liabilities | 37.64 | |||
| Other non-interest bearing current liabilities | 80.00 | 126.89 | 358.49 | 308.18 |
| Current liabilities total | 1 020.75 | 1 022.97 | 1 115.99 | 1 135.83 |
| Balance sheet total (liabilities) | 4 706.90 | 4 629.20 | 4 583.33 | 4 151.83 |
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