Jonas Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43691120
Hovedgaden 24 B, 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.67 | 100.19 |
| Total depreciation | -32.26 | -38.96 |
| EBIT | 61.42 | 61.24 |
| Other financial income | 0.13 | |
| Other financial expenses | - 133.95 | - 130.64 |
| Pre-tax profit | -72.54 | -69.28 |
| Income taxes | 14.57 | 15.24 |
| Net earnings | -57.96 | -54.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 162.00 | 3 166.14 |
| Tangible assets total | 3 162.00 | 3 166.14 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.91 | |
| Current other receivables | 1.70 | |
| Current deferred tax assets | 18.78 | 17.97 |
| Short term receivables total | 20.48 | 36.88 |
| Cash and bank deposits | 33.90 | 15.91 |
| Cash and cash equivalents | 33.90 | 15.91 |
| Balance sheet total (assets) | 3 216.38 | 3 218.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.96 | |
| Profit of the financial year | -57.96 | -54.04 |
| Shareholders equity total | -17.96 | -72.00 |
| Provisions | 4.21 | 6.94 |
| Non-current owed to group member | 3 165.62 | 3 228.82 |
| Non-current liabilities total | 3 165.62 | 3 228.82 |
| Current trade creditors | 56.04 | 34.93 |
| Other non-interest bearing current liabilities | 8.47 | 6.23 |
| Accruals and deferred income | 14.00 | |
| Current liabilities total | 64.52 | 55.16 |
| Balance sheet total (liabilities) | 3 216.38 | 3 218.92 |
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