Jonas Rose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42391816
Automatikvej 1, 2860 Søborg
jonasrose@hotmail.com
tel: 41530307
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -4.29 | -3.25 |
| EBIT | -6.17 | -4.29 | -3.25 |
| Other financial income | 15.08 | 0.67 | |
| Other financial expenses | -43.16 | -5.94 | |
| Net income from associates (fin.) | 300.00 | 500.00 | |
| Pre-tax profit | -6.17 | 267.62 | 491.48 |
| Net earnings | -6.17 | 267.62 | 491.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.33 | 23.33 | 202.34 |
| Short term receivables total | 23.33 | 23.33 | 202.34 |
| Other current investments | 156.49 | 344.14 | |
| Cash and bank deposits | 1.13 | 8.15 | |
| Cash and cash equivalents | 157.62 | 352.29 | |
| Balance sheet total (assets) | 36.83 | 194.45 | 568.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 167.80 | |
| Other reserves | - 110.00 | - 117.80 | |
| Retained earnings | - 116.17 | -16.35 | |
| Profit of the financial year | -6.17 | 267.62 | 491.48 |
| Shareholders equity total | 33.83 | 191.45 | 565.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 36.83 | 194.45 | 568.13 |
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