JONATHAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27925545
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 22.92 | 3.05 | |||
| Other financial expenses | -15.46 | -10.32 | - 118.03 | -14.44 | -33.77 |
| Net income from associates (fin.) | 923.45 | 895.57 | 730.32 | -43.67 | - 725.93 |
| Pre-tax profit | 925.91 | 880.25 | 607.29 | -63.11 | - 762.28 |
| Income taxes | -0.57 | 3.37 | 26.62 | 4.25 | |
| Net earnings | 925.34 | 883.62 | 633.91 | -58.86 | - 762.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 631.26 | 5 526.83 | 6 257.14 | 6 213.48 | 5 487.54 |
| Investments total | 5 631.26 | 5 526.83 | 6 257.14 | 6 213.48 | 5 487.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.46 | 1 814.89 | 1 534.98 | 1 681.73 | 1 430.92 |
| Current other receivables | 0.01 | 0.11 | 0.11 | ||
| Current deferred tax assets | 25.43 | 29.37 | 69.39 | 46.00 | |
| Short term receivables total | 1 200.89 | 1 844.27 | 1 604.38 | 1 681.84 | 1 477.03 |
| Other current investments | 143.03 | 233.91 | 105.88 | 86.13 | |
| Cash and bank deposits | 145.54 | 5.24 | 4.09 | 7.01 | 9.95 |
| Cash and cash equivalents | 145.54 | 148.27 | 238.00 | 112.89 | 96.08 |
| Balance sheet total (assets) | 6 977.69 | 7 519.36 | 8 099.52 | 8 008.20 | 7 060.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 420.76 | 5 347.53 | 6 077.84 | 6 002.98 | 5 277.04 |
| Retained earnings | 10.62 | 896.19 | 935.09 | 1 526.06 | 2 071.13 |
| Profit of the financial year | 925.34 | 883.62 | 633.91 | -58.86 | - 762.28 |
| Shareholders equity total | 6 592.32 | 7 365.33 | 7 886.24 | 7 712.98 | 6 832.89 |
| Non-current liabilities total | |||||
| Current bonds | 213.28 | 266.88 | 227.75 | ||
| Short-term deferred tax liabilities | 28.34 | ||||
| Other non-interest bearing current liabilities | 385.37 | 154.03 | |||
| Current liabilities total | 385.37 | 154.03 | 213.28 | 295.22 | 227.75 |
| Balance sheet total (liabilities) | 6 977.69 | 7 519.36 | 8 099.52 | 8 008.20 | 7 060.64 |
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