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JONNA LYDBÆK HOLDING ApS
APS
Active
CVR 29392641
Sæbygårdvej 76, 9300
Sæby
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
1 employees
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JONNA LYDBÆK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
511
-184
-235
-235
-338
Staff expenses
-454
-532
-532
-532
-532
EBITDA
57
-715
-767
-767
-1.300
Depreciation & amort.
-212
-337
-284
-333
-341
EBIT
-155
-1.052
-1.051
-1.100
-1.642
Net financials
9.501
1.885
-2.213
9.405
5.050
Profit before tax
8.734
832
-3.263
8.305
3.408
Tax
1.807
158
-727
1.691
803
Net profit
6.927
675
-2.537
6.614
2.605
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
77.258
74.195
71.485
77.955
79.925
Equity
73.157
71.832
68.295
73.909
73.514
Long-term debt
652
499
500
500
500
Short-term debt
3.404
1.818
2.690
3.506
5.882
Total debt
4.057
2.316
3.190
4.006
6.382
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-130049600.0%
This company
2020
2024
Equity ratio
92.0%
This company
38.2%
Market median
+141% vs market
2020
2024
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2020
2024
Net profit margin (of gross profit)
260515400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on JONNA LYDBÆK HOLDING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
