Jonas Vesterholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45274470
Ejstrup Vang 3, Ejstrup 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 181.04 |
| External services | -37.08 |
| Gross profit | 143.96 |
| EBIT | 143.96 |
| Other financial income | 25.76 |
| Other financial expenses | -4.39 |
| Pre-tax profit | 165.33 |
| Income taxes | -0.52 |
| Net earnings | 164.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 810.73 |
| Investments total | 1 810.73 |
| Non-current loans receivable | 887.52 |
| Long term receivables total | 887.52 |
| Inventories total | |
| Current other receivables | 46.75 |
| Current deferred tax assets | 108.23 |
| Short term receivables total | 154.98 |
| Cash and bank deposits | 436.17 |
| Cash and cash equivalents | 436.17 |
| Balance sheet total (assets) | 3 289.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 2 372.64 |
| Profit of the financial year | 164.81 |
| Shareholders equity total | 2 877.44 |
| Non-current liabilities total | |
| Current trade creditors | 27.73 |
| Current owed to group member | 189.09 |
| Short-term deferred tax liabilities | 62.00 |
| Other non-interest bearing current liabilities | 133.13 |
| Current liabilities total | 411.95 |
| Balance sheet total (liabilities) | 3 289.39 |
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