Jonasnn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465433
Fuglebakkevej 92, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.45 | -20.48 | -20.77 | -11.45 | -14.43 |
| EBIT | -49.45 | -20.48 | -20.77 | -11.45 | -14.43 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -80.62 | - 145.85 | - 158.28 | - 130.59 | - 128.56 |
| Net income from associates (fin.) | 404.94 | 853.34 | - 257.25 | -16.57 | - 145.59 |
| Pre-tax profit | 274.87 | 671.28 | - 436.30 | - 158.61 | - 285.86 |
| Income taxes | 28.61 | 40.05 | 7.04 | 62.90 | 31.46 |
| Net earnings | 303.49 | 711.33 | - 429.26 | -95.71 | - 254.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 021.02 | 3 874.36 | 2 317.11 | 2 300.55 | 1 670.42 |
| Investments total | 3 021.02 | 3 874.36 | 2 317.11 | 2 300.55 | 1 670.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.23 | ||||
| Current deferred tax assets | 28.61 | 368.67 | 67.04 | 160.90 | 97.46 |
| Short term receivables total | 28.61 | 368.67 | 162.28 | 160.90 | 97.46 |
| Balance sheet total (assets) | 3 049.63 | 4 243.03 | 2 479.39 | 2 461.45 | 1 767.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 404.94 | ||||
| Retained earnings | - 404.94 | 246.29 | 898.72 | 469.46 | 373.75 |
| Profit of the financial year | 303.49 | 711.33 | - 429.26 | -95.71 | - 254.40 |
| Shareholders equity total | 343.49 | 1 054.82 | 568.36 | 413.75 | 159.35 |
| Non-current loans from credit institutions | 897.30 | ||||
| Non-current deferred tax liabilities | 1 446.35 | 1 295.01 | 1 107.46 | 884.78 | 664.54 |
| Non-current liabilities total | 2 343.65 | 1 295.01 | 1 107.46 | 884.78 | 664.54 |
| Current loans from credit institutions | 294.00 | 968.45 | 789.37 | 768.71 | 814.26 |
| Current owed to participating | 63.50 | ||||
| Current owed to group member | 918.50 | 370.72 | 123.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 14.21 | 23.48 | 6.72 |
| Current liabilities total | 362.50 | 1 893.20 | 803.58 | 1 162.91 | 943.99 |
| Balance sheet total (liabilities) | 3 049.63 | 4 243.03 | 2 479.39 | 2 461.45 | 1 767.88 |
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