JONASDALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604180
Jonasdalen 22, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -4.10 | -4.60 | -8.74 |
| EBIT | -3.00 | -3.25 | -4.10 | -4.60 | -8.74 |
| Other financial income | 309.36 | 13.50 | 209.23 | 452.79 | |
| Other financial expenses | -98.26 | -4.72 | - 235.04 | -9.68 | -1.55 |
| Net income from associates (fin.) | 128.46 | 769.12 | 178.45 | 143.99 | 83.33 |
| Pre-tax profit | 27.19 | 1 070.52 | -47.18 | 338.94 | 525.84 |
| Income taxes | 22.13 | -66.39 | 49.57 | -45.02 | -97.68 |
| Net earnings | 49.33 | 1 004.13 | 2.38 | 293.93 | 428.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 |
| Tangible assets total | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 |
| Holdings in group member companies | 1 582.73 | 1 601.85 | 1 030.31 | 1 024.30 | 607.63 |
| Investments total | 1 582.73 | 1 601.85 | 1 030.31 | 1 024.30 | 607.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.80 | 606.17 | 1 003.87 | ||
| Current deferred tax assets | 159.28 | 297.88 | 307.32 | 137.76 | 40.19 |
| Short term receivables total | 159.28 | 297.88 | 1 010.11 | 743.93 | 1 044.07 |
| Other current investments | 2 267.88 | 2 576.71 | 2 345.21 | 2 536.12 | 2 961.45 |
| Cash and bank deposits | 87.02 | 86.84 | 69.37 | 68.36 | 30.16 |
| Cash and cash equivalents | 2 354.90 | 2 663.55 | 2 414.58 | 2 604.48 | 2 991.60 |
| Balance sheet total (assets) | 4 198.91 | 4 665.28 | 4 556.99 | 4 474.70 | 4 745.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 235.00 |
| Other reserves | 707.73 | 726.85 | 755.30 | 899.30 | 382.63 |
| Retained earnings | 2 462.02 | 2 379.23 | 3 237.11 | 2 973.50 | 3 449.09 |
| Profit of the financial year | 49.33 | 1 004.13 | 2.38 | 293.93 | 428.15 |
| Shareholders equity total | 3 454.68 | 4 348.21 | 4 237.59 | 4 413.72 | 4 619.87 |
| Non-current deferred tax liabilities | 19.89 | 262.13 | 48.20 | 69.62 | |
| Non-current liabilities total | 19.89 | 262.13 | 48.20 | 69.62 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 83.93 | 1.44 | 4.65 | ||
| Current owed to group member | 712.10 | 43.44 | |||
| Short-term deferred tax liabilities | 0.77 | 224.13 | 11.24 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.24 | 0.08 | 0.09 | 28.66 |
| Current liabilities total | 724.33 | 54.93 | 319.40 | 12.78 | 55.80 |
| Balance sheet total (liabilities) | 4 198.91 | 4 665.28 | 4 556.99 | 4 474.70 | 4 745.29 |
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