JONAS WIBOLTT HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738483
Paradisgade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.17 | 12.91 | 476.65 | 781.19 | 447.37 |
| External services | -6.21 | -38.31 | -9.36 | -25.10 | -38.88 |
| Gross profit | -61.38 | -25.40 | 467.29 | 756.09 | 408.50 |
| EBIT | -61.38 | -25.40 | 467.29 | 756.09 | 408.50 |
| Other financial income | 1.10 | 2.70 | 7.08 | ||
| Other financial expenses | -0.55 | -0.56 | -1.06 | -1.63 | |
| Pre-tax profit | -60.83 | -23.26 | 466.23 | 754.46 | 415.58 |
| Income taxes | 1.24 | 0.60 | -4.39 | ||
| Net earnings | -59.59 | -22.66 | 461.84 | 754.46 | 415.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.55 | 34.47 | 511.12 | 842.31 | 529.68 |
| Investments total | 21.55 | 34.47 | 511.12 | 842.31 | 529.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.11 | 282.61 | 45.00 | ||
| Current other receivables | 36.20 | 95.19 | |||
| Current deferred tax assets | 1.24 | 2.19 | |||
| Short term receivables total | 340.55 | 284.80 | 140.19 | ||
| Cash and bank deposits | 93.27 | 68.00 | 121.35 | 165.46 | 543.88 |
| Cash and cash equivalents | 93.27 | 68.00 | 121.35 | 165.46 | 543.88 |
| Balance sheet total (assets) | 455.38 | 387.27 | 632.47 | 1 007.77 | 1 213.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.00 | 120.00 | 85.00 | 250.00 | |
| Other reserves | 471.12 | 802.31 | 449.69 | ||
| Retained earnings | 343.24 | 163.65 | - 455.12 | - 749.47 | -32.39 |
| Profit of the financial year | -59.59 | -22.66 | 461.84 | 754.46 | 415.58 |
| Shareholders equity total | 435.65 | 341.00 | 557.84 | 972.29 | 1 162.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.66 | 32.66 | 4.06 | ||
| Other non-interest bearing current liabilities | 13.72 | 45.61 | 41.97 | 31.41 | 50.88 |
| Current liabilities total | 19.72 | 46.27 | 74.63 | 35.47 | 50.88 |
| Balance sheet total (liabilities) | 455.38 | 387.27 | 632.47 | 1 007.77 | 1 213.75 |
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