JONAS B-C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682670
Bel Colles Alle 8 A, 2960 Rungsted Kyst
jonas@jbc.as
tel: 26739903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -4.13 | -8.50 | -6.31 |
| EBIT | -7.25 | -6.25 | -4.13 | -8.50 | -6.31 |
| Other financial income | 229.06 | 257.42 | 424.09 | 412.43 | 620.83 |
| Other financial expenses | -14.99 | -44.10 | - 138.86 | - 233.06 | - 360.96 |
| Net income from associates (fin.) | 6 580.60 | 8 758.58 | 3 694.89 | 759.04 | -7 756.20 |
| Pre-tax profit | 6 787.42 | 8 965.65 | 3 975.99 | 929.91 | -7 502.64 |
| Income taxes | -46.09 | -45.45 | -68.18 | -60.54 | -74.48 |
| Net earnings | 6 741.33 | 8 920.19 | 3 907.81 | 869.37 | -7 577.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 458.07 | 21 216.65 | 24 911.55 | 25 670.59 | 17 914.39 |
| Investments total | 12 458.07 | 21 216.65 | 24 911.55 | 25 670.59 | 17 914.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 723.90 | 14 164.84 | 14 335.40 | 13 331.04 | 12 423.45 |
| Current deferred tax assets | 1 163.91 | 65.52 | |||
| Short term receivables total | 11 887.81 | 14 164.84 | 14 335.40 | 13 396.56 | 12 423.45 |
| Cash and bank deposits | 9.65 | 21.20 | 2.52 | 4.14 | 4.61 |
| Cash and cash equivalents | 9.65 | 21.20 | 2.52 | 4.14 | 4.61 |
| Balance sheet total (assets) | 24 355.53 | 35 402.69 | 39 249.46 | 39 071.29 | 30 342.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 875.00 | 1 500.00 | 2 200.00 | 2 200.00 |
| Other reserves | 1 908.07 | 10 666.65 | 14 361.55 | 15 120.59 | 7 364.39 |
| Retained earnings | 14 826.70 | 10 934.45 | 14 659.75 | 15 608.52 | 22 034.09 |
| Profit of the financial year | 6 741.33 | 8 920.19 | 3 907.81 | 869.37 | -7 577.13 |
| Shareholders equity total | 24 101.10 | 32 521.30 | 34 554.11 | 33 923.48 | 24 146.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 6.03 | 6.03 | 6.03 | 6.02 |
| Current owed to group member | 1 314.69 | 3 980.42 | 3 838.54 | 5 973.09 | |
| Short-term deferred tax liabilities | 811.01 | 186.17 | 74.48 | ||
| Other non-interest bearing current liabilities | 248.40 | 749.67 | 522.73 | 1 303.25 | 142.50 |
| Current liabilities total | 254.43 | 2 881.39 | 4 695.35 | 5 147.81 | 6 196.09 |
| Balance sheet total (liabilities) | 24 355.53 | 35 402.69 | 39 249.46 | 39 071.29 | 30 342.44 |
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