Jonas Albrekt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43403397
Avedøreholmen 96 C, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.07 | -12.44 |
EBIT | -12.07 | -12.44 |
Other financial expenses | -0.67 | |
Reduction non-current investment assets | -35.00 | |
Pre-tax profit | -12.07 | -48.11 |
Income taxes | 2.65 | 2.74 |
Net earnings | -9.41 | -45.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48.00 | 48.00 |
Participating interests | 20.00 | |
Investments total | 68.00 | 48.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8.76 | |
Current other receivables | 5.00 | |
Current deferred tax assets | 10.30 | 2.74 |
Short term receivables total | 10.30 | 16.50 |
Cash and bank deposits | 18.56 | 0.73 |
Cash and cash equivalents | 18.56 | 0.73 |
Balance sheet total (assets) | 96.86 | 65.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -9.41 | |
Profit of the financial year | -9.41 | -45.37 |
Shareholders equity total | 30.59 | -14.79 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to participating | 40.00 | 53.67 |
Current owed to group member | 3.13 | 1.58 |
Short-term deferred tax liabilities | 7.65 | |
Other non-interest bearing current liabilities | 8.00 | 17.26 |
Current liabilities total | 66.27 | 80.02 |
Balance sheet total (liabilities) | 96.86 | 65.23 |
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