Jonas Bo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254421
Falkevej 19, 4250 Fuglebjerg
jbcms4250@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit29.27135.82
Total depreciation-6.72-27.67
EBIT22.55108.14
Other financial income-0.20
Other financial expenses-38.61- 157.39
Net income from associates (fin.)54.93-18.57
Pre-tax profit38.88-68.02
Income taxes3.38-3.28
Net earnings42.26-71.30

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters817.764 148.87
Tangible assets total817.764 148.87
Holdings in group member companies1 949.061 930.49
Investments total1 949.061 930.49
Long term receivables total
Inventories total
Prepayments and accrued income33.44
Current other receivables46.1213.09
Current deferred tax assets3.386.69
Short term receivables total49.5153.22
Cash and bank deposits359.8724.17
Cash and cash equivalents359.8724.17
Balance sheet total (assets)3 176.196 156.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 854.121 854.12
Other reserves54.9336.37
Retained earnings-54.935.89
Profit of the financial year42.26-71.30
Shareholders equity total1 936.381 865.09
Non-current loans from credit institutions911.363 514.41
Non-current liabilities total911.363 514.41
Current loans from credit institutions17.8675.08
Current trade creditors11.7640.87
Current owed to participating59.63280.07
Current owed to group member218.19236.29
Other non-interest bearing current liabilities21.00144.95
Current liabilities total328.44777.25
Balance sheet total (liabilities)3 176.196 156.76
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