JONATHAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27925545
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services5.005.005.006.739.63
Gross profit-5.00-5.00-5.00-6.73-9.63
EBIT-5.00-5.00-5.00-6.73-9.63
Other financial income3.051.68
Other financial expenses-10.32- 118.03-14.44-32.66-27.97
Net income from associates (fin.)895.57730.32-43.67- 725.93-1 242.75
Pre-tax profit880.25607.29-63.11- 762.28-1 278.66
Income taxes3.3726.624.25
Net earnings883.62633.91-58.86- 762.28-1 278.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 526.836 257.146 213.485 487.543 244.80
Investments total5 526.836 257.146 213.485 487.543 244.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 814.891 534.981 681.731 430.922 152.13
Current other receivables0.010.110.11
Current deferred tax assets29.3769.3946.0028.00
Short term receivables total1 844.271 604.381 681.841 477.032 180.13
Other current investments143.03233.91105.8886.13
Cash and bank deposits5.244.097.019.9575.47
Cash and cash equivalents148.27238.00112.8996.0875.47
Balance sheet total (assets)7 519.368 099.528 008.207 060.645 500.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 347.536 077.846 002.985 277.043 034.30
Retained earnings896.19935.091 526.062 071.133 416.60
Profit of the financial year883.62633.91-58.86- 762.28-1 278.66
Shareholders equity total7 365.337 886.247 712.986 832.895 432.24
Non-current liabilities total
Current bonds213.28266.88227.7568.16
Short-term deferred tax liabilities28.34
Other non-interest bearing current liabilities154.03
Current liabilities total154.03213.28295.22227.7568.16
Balance sheet total (liabilities)7 519.368 099.528 008.207 060.645 500.39
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