Jonas Kegel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40086692

Fjordbakken 13, Vinge 4040 Jyllinge

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Income statement (kDKK)

	2019	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-1.25	-1.96
EBIT	-1.25	-1.96
Other financial income	-0.67
Other financial expenses		-2.10	-0.43
Pre-tax profit	-1.92	-4.06	-0.43
Income taxes	0.28	0.55
Net earnings	-1.65	-3.51	-0.43

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	50.00	50.00	50.00	50.00	50.00
Investments total	50.00	50.00	50.00	50.00	50.00
Long term receivables total
Inventories total
Current other receivables	0.28		33.69	43.84	43.84
Current deferred tax assets		0.28	8.55
Short term receivables total	0.28	0.28	42.24	43.84	43.84
Balance sheet total (assets)	50.27	50.27	92.24	93.84	93.84

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves				-5.15	-5.58
Retained earnings		-1.65	-1.65
Profit of the financial year	-1.65		-3.51	-0.43
Shareholders equity total	48.36	48.36	44.85	44.42	44.42
Non-current liabilities total
Current trade creditors	1.25	1.25	2.50
Current owed to group member	0.67	0.67		4.35	4.35
Other non-interest bearing current liabilities			44.89	45.07	45.07
Current liabilities total	1.92	1.92	47.39	49.42	49.42
Balance sheet total (liabilities)	50.27	50.27	92.24	93.84	93.84

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