Jonas Lovén Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38784889
Holstdalsvej 6, Klejs 7130 Juelsminde
loven.jonas@gmail.com
tel: 41433332
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -8.49 | -8.44 | -6.25 | -14.73 |
| EBIT | -14.37 | -8.49 | -8.44 | -6.25 | -14.73 |
| Other financial income | 6.63 | ||||
| Other financial expenses | -56.33 | -19.49 | -1.34 | ||
| Net income from associates (fin.) | 375.01 | 135.24 | -48.97 | -28.69 | |
| Pre-tax profit | -14.37 | 366.53 | 70.47 | -74.71 | -38.13 |
| Income taxes | 1.86 | -1.02 | |||
| Net earnings | -14.37 | 366.53 | 72.33 | -75.72 | -38.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.93 | 79.96 | 51.27 | ||
| Participating interests | 25.00 | 400.01 | |||
| Investments total | 25.00 | 400.01 | 128.93 | 79.96 | 51.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.28 | 23.28 | |||
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 23.28 | 4.00 | |||
| Short term receivables total | 413.28 | 23.28 | 27.28 | ||
| Other current investments | 184.86 | 191.50 | |||
| Cash and bank deposits | 15.63 | 33.14 | 3.20 | 182.88 | 144.31 |
| Cash and cash equivalents | 15.63 | 33.14 | 3.20 | 367.74 | 335.81 |
| Balance sheet total (assets) | 40.63 | 433.16 | 545.40 | 470.97 | 414.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 375.01 | 78.92 | 29.96 | 1.27 | |
| Retained earnings | - 389.38 | 273.23 | 394.53 | 347.50 | |
| Profit of the financial year | -14.37 | 366.53 | 72.33 | -75.72 | -38.13 |
| Shareholders equity total | 35.63 | 402.16 | 474.49 | 398.76 | 360.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 44.50 | 44.50 | 44.50 | |
| Short-term deferred tax liabilities | 21.42 | 22.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 9.22 |
| Current liabilities total | 5.00 | 31.00 | 70.92 | 72.21 | 53.72 |
| Balance sheet total (liabilities) | 40.63 | 433.16 | 545.40 | 470.97 | 414.35 |
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