JONATHAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27925545
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 5.00 | 5.00 | 5.00 | 6.73 | 9.63 |
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 income | 3.05 | 1.68 | |||
Other financial expenses | -10.32 | - 118.03 | -14.44 | -32.66 | -27.97 |
Net income from associates (fin.) | 895.57 | 730.32 | -43.67 | - 725.93 | -1 242.75 |
Pre-tax profit | 880.25 | 607.29 | -63.11 | - 762.28 | -1 278.66 |
Income taxes | 3.37 | 26.62 | 4.25 | ||
Net earnings | 883.62 | 633.91 | -58.86 | - 762.28 | -1 278.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 526.83 | 6 257.14 | 6 213.48 | 5 487.54 | 3 244.80 |
Investments total | 5 526.83 | 6 257.14 | 6 213.48 | 5 487.54 | 3 244.80 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 814.89 | 1 534.98 | 1 681.73 | 1 430.92 | 2 152.13 |
Current other receivables | 0.01 | 0.11 | 0.11 | ||
Current deferred tax assets | 29.37 | 69.39 | 46.00 | 28.00 | |
Short term receivables total | 1 844.27 | 1 604.38 | 1 681.84 | 1 477.03 | 2 180.13 |
Other current investments | 143.03 | 233.91 | 105.88 | 86.13 | |
Cash and bank deposits | 5.24 | 4.09 | 7.01 | 9.95 | 75.47 |
Cash and cash equivalents | 148.27 | 238.00 | 112.89 | 96.08 | 75.47 |
Balance sheet total (assets) | 7 519.36 | 8 099.52 | 8 008.20 | 7 060.64 | 5 500.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 5 347.53 | 6 077.84 | 6 002.98 | 5 277.04 | 3 034.30 |
Retained earnings | 896.19 | 935.09 | 1 526.06 | 2 071.13 | 3 416.60 |
Profit of the financial year | 883.62 | 633.91 | -58.86 | - 762.28 | -1 278.66 |
Shareholders equity total | 7 365.33 | 7 886.24 | 7 712.98 | 6 832.89 | 5 432.24 |
Non-current liabilities total | |||||
Current bonds | 213.28 | 266.88 | 227.75 | 68.16 | |
Short-term deferred tax liabilities | 28.34 | ||||
Other non-interest bearing current liabilities | 154.03 | ||||
Current liabilities total | 154.03 | 213.28 | 295.22 | 227.75 | 68.16 |
Balance sheet total (liabilities) | 7 519.36 | 8 099.52 | 8 008.20 | 7 060.64 | 5 500.39 |
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