JAGTVEJ 14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615565
Jagtvej 14, 4300 Holbæk
christian@jagtvej14.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -12.05 | -8.28 | -20.42 | -30.66 |
| Employee benefit expenses | -30.00 | - 105.16 | -40.06 | ||
| EBIT | -11.40 | -42.05 | - 113.44 | -20.42 | -70.72 |
| Other financial income | 17.40 | 70.81 | 109.90 | 96.44 | |
| Other financial expenses | -3.79 | -9.57 | -66.55 | -83.50 | - 121.21 |
| Net income from associates (fin.) | 364.48 | 258.81 | 987.39 | 523.16 | 321.74 |
| Pre-tax profit | 366.69 | 278.00 | 807.41 | 529.13 | 226.26 |
| Income taxes | 12.86 | 39.60 | -39.60 | 12.38 | |
| Net earnings | 379.55 | 278.00 | 847.00 | 489.53 | 238.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 344.56 | 2 057.18 | 2 877.42 | 4 176.09 | 4 380.82 |
| Investments total | 1 344.56 | 2 057.18 | 2 877.42 | 4 176.09 | 4 380.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.18 | 22.59 | |||
| Current other receivables | 182.86 | 49.96 | 49.96 | ||
| Current deferred tax assets | 50.00 | 274.52 | 713.59 | 545.18 | 154.79 |
| Short term receivables total | 232.86 | 324.48 | 763.55 | 584.36 | 177.37 |
| Other current investments | 421.66 | 434.14 | 366.08 | 456.20 | 517.72 |
| Cash and bank deposits | 37.07 | 0.61 | 13.18 | 3.92 | 0.20 |
| Cash and cash equivalents | 458.73 | 434.75 | 379.26 | 460.12 | 517.92 |
| Balance sheet total (assets) | 2 036.15 | 2 816.41 | 4 020.23 | 5 220.57 | 5 076.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 75.00 | 80.00 | 85.00 | |
| Other reserves | 232.56 | 263.41 | 1 010.15 | 1 714.76 | 2 217.94 |
| Retained earnings | 1 224.97 | 1 498.67 | 1 029.93 | 1 033.43 | 934.78 |
| Profit of the financial year | 379.55 | 278.00 | 847.00 | 489.53 | 238.63 |
| Shareholders equity total | 2 018.58 | 2 240.09 | 3 012.09 | 3 442.72 | 3 601.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.25 | 1 226.92 | 1 306.43 | ||
| Current trade creditors | 8.00 | 116.33 | 320.82 | 12.00 | 12.00 |
| Current owed to participating | 9.47 | 13.22 | 13.22 | 13.22 | 13.81 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 274.52 | 673.99 | 501.18 | 142.41 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 24.53 | 0.11 | |
| Current liabilities total | 17.57 | 576.32 | 1 008.15 | 1 777.85 | 1 474.76 |
| Balance sheet total (liabilities) | 2 036.15 | 2 816.41 | 4 020.23 | 5 220.57 | 5 076.12 |
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