Jago Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38974238
Rodelundvej 5, Gl. Rye 8680 Ry
th@skywork.dk
tel: 60224827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.74 | 1 640.35 | |||
| Other operating income | 39.05 | ||||
| External services | -4.90 | - 113.00 | |||
| Gross profit | -3.75 | -5.00 | -8.35 | 123.84 | 1 566.40 |
| EBIT | -3.75 | -5.00 | -8.35 | 123.84 | 1 566.40 |
| Other financial income | 4.88 | 2.93 | 195.00 | 162.57 | 123.26 |
| Other financial expenses | -15.91 | -1 366.83 | 1 250.18 | - 104.51 | - 107.33 |
| Net income from associates (fin.) | 300.02 | 1 541.11 | 412.69 | ||
| Pre-tax profit | 285.24 | 172.21 | 1 849.53 | 181.90 | 1 582.33 |
| Income taxes | -6.38 | -11.75 | -11.18 | ||
| Net earnings | 285.24 | 172.21 | 1 843.14 | 170.15 | 1 571.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.58 | ||||
| Tangible assets total | 365.58 | ||||
| Participating interests | 856.75 | 2 147.86 | 310.55 | 1 635.04 | 3 374.13 |
| Investments total | 856.75 | 2 147.86 | 310.55 | 1 635.04 | 3 374.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 465.40 | 252.93 | 3 790.00 | 3 951.38 | 1 571.61 |
| Current other receivables | 365.58 | 391.74 | 29.03 | ||
| Short term receivables total | 465.40 | 252.93 | 4 155.58 | 4 343.11 | 1 600.64 |
| Cash and bank deposits | 1.44 | 0.43 | 29.63 | 4.59 | 18.67 |
| Cash and cash equivalents | 1.44 | 0.43 | 29.63 | 4.59 | 18.67 |
| Balance sheet total (assets) | 1 323.59 | 2 401.22 | 4 495.76 | 5 982.74 | 5 359.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 1 135.04 | 507.47 | |||
| Retained earnings | 624.42 | 852.45 | 965.76 | 2 869.61 | 1 331.91 |
| Profit of the financial year | 285.24 | 172.21 | 1 843.14 | 170.15 | 1 571.15 |
| Shareholders equity total | 959.66 | 1 131.86 | 2 917.81 | 4 224.80 | 3 528.03 |
| Non-current owed to group member | 940.01 | 996.41 | 1 110.54 | ||
| Non-current liabilities total | 940.01 | 996.41 | 1 110.54 | ||
| Current trade creditors | 3.13 | 3.13 | 5.50 | 5.50 | 6.00 |
| Current owed to participating | 535.65 | 623.56 | 742.24 | 701.23 | |
| Short-term deferred tax liabilities | 6.38 | 11.75 | 11.18 | ||
| Other non-interest bearing current liabilities | 360.81 | 730.58 | 2.50 | 2.05 | 2.05 |
| Current liabilities total | 363.93 | 1 269.36 | 637.94 | 761.53 | 720.45 |
| Balance sheet total (liabilities) | 1 323.59 | 2 401.22 | 4 495.76 | 5 982.74 | 5 359.02 |
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