Jonas Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40467033
Østergade 69, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -5.09 | |||
| Gross profit | -4.94 | -5.09 | -5.38 | -4.38 | -7.00 |
| EBIT | -4.94 | -5.09 | -5.38 | -4.38 | -7.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.84 | -4.57 | -0.12 | -0.19 | -1.75 |
| Reduction non-current investment assets | 20.21 | ||||
| Net income from associates (fin.) | 12.22 | 13.09 | - 196.36 | 13.70 | 79.33 |
| Pre-tax profit | 6.44 | 3.43 | - 201.86 | 9.13 | 90.79 |
| Income taxes | 1.27 | 2.13 | |||
| Net earnings | 7.71 | 5.56 | - 201.86 | 9.13 | 90.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.61 | 370.43 | 235.16 | 237.95 | 234.12 |
| Participating interests | 144.27 | 83.18 | 94.09 | 70.96 | |
| Investments total | 352.61 | 514.70 | 318.33 | 332.04 | 305.08 |
| Non-current loans receivable | 99.00 | ||||
| Long term receivables total | 99.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.50 | ||||
| Current deferred tax assets | 8.37 | 6.63 | |||
| Short term receivables total | 8.37 | 6.63 | 126.50 | ||
| Cash and bank deposits | 5.99 | 0.95 | 0.95 | 0.95 | |
| Cash and cash equivalents | 5.99 | 0.95 | 0.95 | 0.95 | |
| Balance sheet total (assets) | 459.98 | 527.31 | 319.29 | 332.99 | 432.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.61 | 15.70 | |||
| Retained earnings | 275.35 | 269.97 | 291.22 | 89.36 | 98.50 |
| Profit of the financial year | 7.71 | 5.56 | - 201.86 | 9.13 | 90.79 |
| Shareholders equity total | 335.66 | 341.22 | 139.36 | 148.50 | 239.28 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 12.00 | ||
| Current owed to participating | 99.52 | ||||
| Current owed to group member | 13.79 | 25.41 | 24.15 | 28.53 | 39.17 |
| Short-term deferred tax liabilities | 6.00 | 2.13 | |||
| Other non-interest bearing current liabilities | 153.55 | 150.77 | 150.97 | 142.08 | |
| Current liabilities total | 124.31 | 181.09 | 174.93 | 184.50 | 193.25 |
| Balance sheet total (liabilities) | 459.98 | 527.31 | 319.29 | 332.99 | 432.53 |
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