Jonas Vahr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630612
Hermann Justvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.32 | -6.67 | -9.80 | -9.55 |
| EBIT | -5.00 | -0.32 | -6.67 | -9.80 | -9.55 |
| Other financial income | 3.68 | ||||
| Other financial expenses | -0.67 | -0.18 | -0.23 | ||
| Net income from associates (fin.) | -8.00 | 8.00 | 80.00 | ||
| Pre-tax profit | -13.67 | -0.49 | 1.10 | -9.80 | 74.13 |
| Net earnings | -13.67 | -0.49 | 1.10 | -9.80 | 74.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 81.07 | ||
| Investments total | 8.00 | 8.00 | 81.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.68 | ||||
| Short term receivables total | 63.68 | ||||
| Cash and bank deposits | 31.33 | 30.84 | 23.94 | 16.64 | 4.02 |
| Cash and cash equivalents | 31.33 | 30.84 | 23.94 | 16.64 | 4.02 |
| Balance sheet total (assets) | 31.33 | 30.84 | 31.94 | 24.64 | 148.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.52 | ||||
| Retained earnings | -13.67 | -14.16 | -13.06 | -73.38 | |
| Profit of the financial year | -13.67 | -0.49 | 1.10 | -9.80 | 74.13 |
| Shareholders equity total | 26.33 | 25.84 | 26.94 | 17.14 | 91.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 50.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.50 | 57.50 |
| Balance sheet total (liabilities) | 31.33 | 30.84 | 31.94 | 24.64 | 148.77 |
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