JAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152003
Kristiansminde 29, 4000 Roskilde
jaa@star-timber.com
tel: 32847170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.63 | - 107.27 | 198.20 | 142.68 | 3.85 |
| External services | -18.84 | -8.50 | -15.72 | -13.48 | -12.21 |
| Gross profit | -95.47 | - 115.77 | 182.48 | 129.20 | -8.36 |
| EBIT | -95.47 | - 115.77 | 182.48 | 129.20 | -8.36 |
| Other financial income | 17.46 | 21.21 | 18.86 | 19.90 | 23.16 |
| Other financial expenses | -0.36 | -5.76 | -3.81 | -0.13 | |
| Pre-tax profit | -78.38 | - 100.32 | 201.34 | 145.29 | 14.67 |
| Income taxes | 1.91 | ||||
| Net earnings | -76.46 | - 100.32 | 201.34 | 145.29 | 14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.43 | 22.43 | 22.43 | ||
| Participating interests | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 |
| Investments total | 241.40 | 241.40 | 263.83 | 263.83 | 263.83 |
| Non-curr. owed by particip. interest comp. | 500.33 | 500.33 | 500.33 | 500.33 | 500.33 |
| Long term receivables total | 500.33 | 500.33 | 500.33 | 500.33 | 500.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.04 | 197.41 | 355.97 | 355.97 | |
| Current owed by particip. interest comp. | 180.07 | 6.01 | 55.38 | 99.03 | 99.37 |
| Current other receivables | 89.64 | 63.21 | 85.46 | 37.19 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 351.75 | 69.23 | 338.25 | 492.18 | 455.34 |
| Cash and bank deposits | 53.30 | 191.05 | 55.94 | 18.80 | 14.87 |
| Cash and cash equivalents | 53.30 | 191.05 | 55.94 | 18.80 | 14.87 |
| Balance sheet total (assets) | 1 146.78 | 1 002.02 | 1 158.35 | 1 275.15 | 1 234.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 45.00 | 28.50 | 57.20 | 61.00 |
| Retained earnings | 1 048.80 | 927.34 | 798.51 | 942.65 | 1 026.95 |
| Profit of the financial year | -76.46 | - 100.32 | 201.34 | 145.29 | 14.67 |
| Shareholders equity total | 1 139.34 | 997.01 | 1 153.35 | 1 270.15 | 1 227.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.44 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.76 |
| Current liabilities total | 7.44 | 5.00 | 5.00 | 5.00 | 6.76 |
| Balance sheet total (liabilities) | 1 146.78 | 1 002.02 | 1 158.35 | 1 275.15 | 1 234.37 |
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