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S. JÆGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28688296
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Other operating income70.0489.6767.84
External services-97.53- 247.08- 917.80
Gross profit-27.48- 157.41- 849.97
Other operating expenses- 300.86
Total depreciation-55.07-57.51
EBIT-82.55- 214.92-1 150.83
Other financial income160.24159.71152.66
Other financial expenses-52.95-65.44- 813.18
Net income from associates (fin.)7 561.864 755.17- 959.04
Pre-tax profit7 586.604 634.52-2 770.39
Income taxes-41.8632.66388.26
Net earnings7 544.744 667.18-2 382.13

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters2 734.102 676.59
Machinery and equipment341.24203.74
Tangible assets total2 734.103 017.84203.74
Holdings in group member companies49 619.5052 476.1545 282.19
Participating interests75.93
Investments total49 695.4352 476.1545 282.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 908.415 923.166 071.69
Current other receivables0.92
Current deferred tax assets1 495.6417.81406.06
Short term receivables total6 404.045 940.966 478.67
Cash and bank deposits2 858.202 161.7517 300.00
Cash and cash equivalents2 858.202 161.7517 300.00
Balance sheet total (assets)61 691.7763 596.7169 264.60

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00125.00
Shares repurchased550.0067.50
Other reserves48 126.9339 599.8532 405.89
Retained earnings2 152.5517 944.2626 240.48
Profit of the financial year7 544.744 667.18-2 382.13
Shareholders equity total58 499.2262 403.7956 389.24
Non-current loans from credit institutions1 171.341 141.75
Non-current liabilities total1 171.341 141.75
Current loans from credit institutions21.3727.839 532.51
Current trade creditors20.0020.003 339.53
Current owed to participating3.333.333.33
Current owed to group member404.53
Short-term deferred tax liabilities1 571.98
Current liabilities total2 021.2251.1612 875.36
Balance sheet total (liabilities)61 691.7763 596.7169 264.60
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