JONATHAN M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638511
Villumhøj 53, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -9.38 | -12.99 | -9.31 | -10.47 |
| EBIT | -1.50 | -9.38 | -12.99 | -9.31 | -10.47 |
| Other financial income | 12.57 | 11.97 | 4.65 | 7.78 | 24.35 |
| Other financial expenses | -5.31 | -6.83 | -12.42 | -33.57 | -16.96 |
| Reduction non-current investment assets | - 100.00 | 215.31 | |||
| Net income from associates (fin.) | 224.35 | 789.89 | 484.53 | - 261.48 | 88.40 |
| Pre-tax profit | 230.11 | 685.65 | 679.08 | - 296.58 | 85.32 |
| Income taxes | -2.26 | 4.86 | 1.90 | -8.67 | |
| Net earnings | 227.86 | 685.65 | 683.94 | - 294.68 | 76.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 107.26 | 1 597.15 | 1 952.60 | 2 228.17 | 2 316.57 |
| Investments total | 1 107.26 | 1 597.15 | 1 952.60 | 2 228.17 | 2 316.57 |
| Non-curr. owed by group member comp. | 395.81 | ||||
| Non-curr. owed by particip. interest comp. | 397.90 | 297.90 | |||
| Non-current other receivables | 106.53 | 51.13 | |||
| Long term receivables total | 504.43 | 349.03 | 395.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.84 | 421.73 | 352.68 | 504.85 | 650.36 |
| Current owed by particip. interest comp. | 139.72 | 122.42 | 19.73 | ||
| Current other receivables | 4.02 | ||||
| Current deferred tax assets | 2.90 | 12.68 | 40.85 | 64.35 | 54.01 |
| Short term receivables total | 519.48 | 556.82 | 413.25 | 569.20 | 704.37 |
| Cash and bank deposits | 37.36 | 916.54 | 4.35 | 3.84 | |
| Cash and cash equivalents | 37.36 | 916.54 | 4.35 | 3.84 | |
| Balance sheet total (assets) | 2 131.17 | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 407.26 | 897.15 | 1 252.60 | 991.12 | 1 079.52 |
| Retained earnings | 978.19 | 603.16 | 818.96 | 1 764.39 | 1 381.30 |
| Profit of the financial year | 227.86 | 685.65 | 683.94 | - 294.68 | 76.66 |
| Shareholders equity total | 1 848.91 | 2 423.96 | 2 994.91 | 2 585.82 | 2 662.48 |
| Non-current other liabilities | 1.32 | ||||
| Non-current liabilities total | 1.32 | ||||
| Current trade creditors | 7.00 | 7.00 | 10.91 | 7.94 | 17.47 |
| Current owed to participating | 19.73 | ||||
| Current owed to group member | 271.88 | 18.16 | 629.75 | 181.57 | 317.70 |
| Other non-interest bearing current liabilities | 2.06 | 91.24 | 22.91 | 26.38 | 27.14 |
| Current liabilities total | 280.94 | 116.40 | 683.29 | 215.89 | 362.30 |
| Balance sheet total (liabilities) | 2 131.17 | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 |
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