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Jonas Vesterholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45274470
Ejstrup Vang 3, Ejstrup 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales181.002 264.23
External services-37.00-47.78
Gross profit144.002 216.45
EBIT144.002 216.45
Other financial income26.0015.88
Other financial expenses-4.00-0.32
Pre-tax profit166.002 232.01
Income taxes-1.003.70
Net earnings165.002 235.71

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 811.003 896.46
Investments total1 811.003 896.46
Non-current loans receivable888.00822.88
Long term receivables total888.00822.88
Inventories total
Current other receivables47.003.13
Current deferred tax assets108.00600.46
Short term receivables total155.00603.59
Cash and bank deposits436.00269.20
Cash and cash equivalents436.00269.20
Balance sheet total (assets)3 290.005 592.14

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased300.002 000.00
Other reserves1 909.77
Retained earnings2 373.00-1 372.32
Profit of the financial year165.002 235.71
Shareholders equity total2 878.004 813.15
Non-current liabilities total
Current trade creditors28.0010.00
Current owed to group member189.00172.22
Short-term deferred tax liabilities62.00596.77
Other non-interest bearing current liabilities133.00
Current liabilities total412.00778.98
Balance sheet total (liabilities)3 290.005 592.14
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