JONAS BOAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38415204
Skt. Jørgens Gade 8, 5000 Odense C
JONASBOASHOLDING@gmail.com
tel: 50534241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -3.64 | -4.48 | -5.48 | -5.71 |
| EBIT | -3.64 | -3.64 | -4.48 | -5.48 | -5.71 |
| Other financial expenses | -0.28 | -0.26 | |||
| Pre-tax profit | -3.64 | -3.92 | -4.74 | -5.48 | -5.71 |
| Net earnings | -3.64 | -3.92 | -4.74 | -5.48 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.81 | 34.89 | 30.14 | 28.16 | 18.96 |
| Cash and cash equivalents | 38.81 | 34.89 | 30.14 | 28.16 | 18.96 |
| Balance sheet total (assets) | 43.81 | 39.89 | 35.14 | 33.16 | 23.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.72 | -14.36 | -18.28 | -23.03 | -28.51 |
| Profit of the financial year | -3.64 | -3.92 | -4.74 | -5.48 | -5.71 |
| Shareholders equity total | 35.64 | 31.72 | 26.97 | 21.49 | 15.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.17 | 8.17 | 8.17 | 11.67 | 8.17 |
| Balance sheet total (liabilities) | 43.81 | 39.89 | 35.14 | 33.16 | 23.96 |
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