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JONATHAN M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638511
Villumhøj 53, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -12.99 | -9.31 | -10.47 | -11.66 |
| EBIT | -9.38 | -12.99 | -9.31 | -10.47 | -11.66 |
| Other financial income | 11.97 | 4.65 | 7.78 | 24.35 | 26.49 |
| Other financial expenses | -6.83 | -12.42 | -33.57 | -16.96 | -14.43 |
| Reduction non-current investment assets | - 100.00 | 215.31 | |||
| Net income from associates (fin.) | 789.89 | 484.53 | - 261.48 | 88.40 | 593.65 |
| Pre-tax profit | 685.65 | 679.08 | - 296.58 | 85.32 | 594.05 |
| Income taxes | 4.86 | 1.90 | -8.67 | 23.55 | |
| Net earnings | 685.65 | 683.94 | - 294.68 | 76.66 | 617.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 597.15 | 1 952.60 | 2 228.17 | 2 316.57 | 2 910.22 |
| Investments total | 1 597.15 | 1 952.60 | 2 228.17 | 2 316.57 | 2 910.22 |
| Non-curr. owed by group member comp. | 395.81 | ||||
| Non-curr. owed by particip. interest comp. | 297.90 | ||||
| Non-current other receivables | 51.13 | ||||
| Long term receivables total | 349.03 | 395.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.73 | 352.68 | 504.85 | 650.36 | 682.84 |
| Current owed by particip. interest comp. | 122.42 | 19.73 | |||
| Current deferred tax assets | 12.68 | 40.85 | 64.35 | 54.01 | 79.68 |
| Short term receivables total | 556.82 | 413.25 | 569.20 | 704.37 | 762.52 |
| Cash and bank deposits | 37.36 | 916.54 | 4.35 | 3.84 | 2.43 |
| Cash and cash equivalents | 37.36 | 916.54 | 4.35 | 3.84 | 2.43 |
| Balance sheet total (assets) | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 | 3 675.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 897.15 | 1 252.60 | 991.12 | 1 079.52 | 1 673.17 |
| Retained earnings | 603.16 | 818.96 | 1 764.39 | 1 381.30 | 864.31 |
| Profit of the financial year | 685.65 | 683.94 | - 294.68 | 76.66 | 617.60 |
| Shareholders equity total | 2 423.96 | 2 994.91 | 2 585.82 | 2 662.48 | 3 280.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.91 | 7.94 | 17.47 | 7.94 |
| Current owed to participating | 19.73 | ||||
| Current owed to group member | 18.16 | 629.75 | 181.57 | 317.70 | 356.04 |
| Other non-interest bearing current liabilities | 91.24 | 22.91 | 26.38 | 27.14 | 31.11 |
| Current liabilities total | 116.40 | 683.29 | 215.89 | 362.30 | 395.09 |
| Balance sheet total (liabilities) | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 | 3 675.17 |
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