JAUER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37806412
Østergade 55 B, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.95 | -75.90 | -56.91 | -74.45 | -61.71 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -68.00 | - 107.50 |
| EBIT | -70.95 | -85.89 | -66.92 | - 142.45 | - 169.21 |
| Other financial income | 887.61 | 1 250.42 | 853.72 | 54.16 | 689.84 |
| Other financial expenses | -24.53 | -60.66 | - 156.24 | - 727.97 | -33.32 |
| Net income from associates (fin.) | -12.38 | -4.68 | -8.35 | -8.19 | -8.27 |
| Pre-tax profit | 779.75 | 1 099.18 | 622.21 | - 824.45 | 479.04 |
| Income taxes | -3.44 | - 203.00 | -2.51 | -2.41 | -2.04 |
| Net earnings | 776.31 | 896.17 | 619.70 | - 826.87 | 477.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.89 | 92.21 | 83.87 | 75.68 | 67.41 |
| Investments total | 96.89 | 92.21 | 83.87 | 75.68 | 67.41 |
| Non-current loans receivable | 2 125.63 | 2 995.13 | 3 028.65 | 1 923.50 | 2 111.33 |
| Long term receivables total | 2 125.63 | 2 995.13 | 3 028.65 | 1 923.50 | 2 111.33 |
| Inventories total | |||||
| Current other receivables | 26.93 | 146.70 | |||
| Current deferred tax assets | 2.32 | 1.03 | 1.69 | 3.84 | 6.47 |
| Short term receivables total | 29.25 | 1.03 | 148.39 | 3.84 | 6.47 |
| Cash and bank deposits | 55.91 | 43.81 | 2.04 | 33.62 | 9.48 |
| Cash and cash equivalents | 55.91 | 43.81 | 2.04 | 33.62 | 9.48 |
| Balance sheet total (assets) | 2 307.68 | 3 132.19 | 3 262.95 | 2 036.63 | 2 194.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 360.00 | |
| Retained earnings | 601.71 | 1 078.01 | 1 574.19 | 1 833.88 | 1 007.02 |
| Profit of the financial year | 776.31 | 896.17 | 619.70 | - 826.87 | 477.00 |
| Shareholders equity total | 2 182.99 | 2 779.17 | 3 098.86 | 1 872.00 | 1 989.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.89 | |||
| Current owed to group member | 87.19 | 85.35 | 79.29 | 81.29 | 73.09 |
| Other non-interest bearing current liabilities | 22.50 | 255.78 | 84.80 | 83.34 | 132.59 |
| Current liabilities total | 124.69 | 353.02 | 164.09 | 164.64 | 205.69 |
| Balance sheet total (liabilities) | 2 307.68 | 3 132.19 | 3 262.95 | 2 036.63 | 2 194.69 |
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