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Jonas Lejre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44933799
Østergade 18, 3400 Hillerød
toemrerjonas@outlook.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.72 | 57.74 |
| Total depreciation | -11.15 | |
| EBIT | -1.72 | 46.59 |
| Other financial income | 0.25 | 6.52 |
| Other financial expenses | -16.00 | -57.30 |
| Net income from associates (fin.) | 208.41 | 277.42 |
| Pre-tax profit | 190.94 | 273.24 |
| Income taxes | -7.10 | |
| Net earnings | 190.94 | 266.14 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 821.25 | |
| Tangible assets total | 1 821.25 | |
| Holdings in group member companies | 1 393.08 | 1 254.50 |
| Investments total | 1 393.08 | 1 254.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.15 | |
| Current deferred tax assets | 203.50 | |
| Short term receivables total | 206.65 | |
| Cash and bank deposits | 398.53 | 177.19 |
| Cash and cash equivalents | 398.53 | 177.19 |
| Balance sheet total (assets) | 1 791.61 | 3 459.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 208.41 | 69.83 |
| Retained earnings | 936.26 | 1 265.78 |
| Profit of the financial year | 190.94 | 266.14 |
| Shareholders equity total | 1 375.61 | 1 641.75 |
| Provisions | 10.93 | |
| Non-current loans from credit institutions | 1 216.65 | |
| Non-current liabilities total | 1 216.65 | |
| Current loans from credit institutions | 39.56 | |
| Current owed to group member | 416.00 | 498.60 |
| Other non-interest bearing current liabilities | 46.10 | |
| Accruals and deferred income | 6.01 | |
| Current liabilities total | 416.00 | 590.27 |
| Balance sheet total (liabilities) | 1 791.61 | 3 459.60 |
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