Jonas Byrresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717033
Gammel Viborgvej 18, Svenstrup 9230 Svenstrup J
Jonas@bedtimemail.com
tel: 22924582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.88 | -1.00 | -2.00 | 2 008.90 | -7.50 |
| EBIT | 4.88 | -1.00 | -2.00 | 2 008.90 | -7.50 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.02 | -0.80 |
| Pre-tax profit | 4.87 | -1.01 | -2.02 | 2 008.88 | -8.30 |
| Net earnings | 4.87 | -1.01 | -2.02 | 2 008.88 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.69 | 272.69 | 272.69 | 267.09 | 267.09 |
| Investments total | 272.69 | 272.69 | 272.69 | 267.09 | 267.09 |
| Non-curr. owed by particip. interest comp. | 2 016.00 | 1 928.00 | |||
| Long term receivables total | 2 016.00 | 1 928.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.09 | 1.17 | 0.15 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.09 | 1.17 | 0.15 | 0.03 | 0.03 |
| Balance sheet total (assets) | 273.78 | 273.86 | 272.84 | 2 283.12 | 2 195.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.94 | -15.07 | -16.07 | -18.10 | 1 990.78 |
| Profit of the financial year | 4.87 | -1.01 | -2.02 | 2 008.88 | -8.30 |
| Shareholders equity total | -15.07 | 23.93 | 21.90 | 2 030.78 | 2 022.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.05 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 244.80 | 249.94 | 250.94 | 252.34 | 165.14 |
| Current liabilities total | 288.85 | 249.94 | 250.94 | 252.34 | 172.64 |
| Balance sheet total (liabilities) | 273.78 | 273.86 | 272.84 | 2 283.12 | 2 195.12 |
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