Jonassen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41769114
Kærgårdsparken 133, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -7.50 | -8.38 |
| EBIT | -6.88 | -7.50 | -8.38 |
| Other financial income | 0.56 | 1.24 | |
| Other financial expenses | -11.27 | -9.03 | -14.08 |
| Net income from associates (fin.) | 46.95 | - 342.25 | 19.81 |
| Pre-tax profit | 28.80 | - 358.21 | -1.40 |
| Net earnings | 28.80 | - 358.21 | -1.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 941.08 | 568.84 | 588.64 |
| Investments total | 941.08 | 568.84 | 588.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.56 | 31.79 | |
| Short term receivables total | 30.56 | 31.79 | |
| Cash and bank deposits | 49.57 | 22.06 | 13.71 |
| Cash and cash equivalents | 49.57 | 22.06 | 13.71 |
| Balance sheet total (assets) | 990.65 | 621.46 | 634.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.20 | ||
| Other reserves | 199.59 | ||
| Retained earnings | 46.61 | 388.00 | 29.78 |
| Profit of the financial year | 28.80 | - 358.21 | -1.40 |
| Shareholders equity total | 542.20 | 69.78 | 68.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 443.45 | 546.68 | 560.75 |
| Current liabilities total | 448.45 | 551.68 | 565.75 |
| Balance sheet total (liabilities) | 990.65 | 621.46 | 634.14 |
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