THOMAS JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815880
Søtoften 12 A, 8660 Skanderborg
tj@thomasjaeger.dk
tel: 60272829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.61 | 5 293.86 | 129.96 | -10.62 | -5.91 |
| EBIT | 1 077.61 | 5 293.86 | 129.96 | -10.62 | -5.91 |
| Other financial income | -6.80 | 30.54 | |||
| Other financial expenses | -0.34 | -0.82 | -14.35 | -8.20 | -1.31 |
| Net income from associates (fin.) | - 140.73 | - 535.40 | |||
| Pre-tax profit | 1 070.47 | 5 293.04 | 115.62 | - 159.54 | - 512.09 |
| Income taxes | 19.82 | -4.13 | |||
| Net earnings | 1 070.47 | 5 293.04 | 115.62 | - 139.73 | - 516.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 757.80 | 6 948.06 | 6 599.98 | 6 341.45 | 5 806.05 |
| Investments total | 1 757.80 | 6 948.06 | 6 599.98 | 6 341.45 | 5 806.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 216.00 | 200.00 | 450.00 | 450.00 | 128.00 |
| Current deferred tax assets | 19.82 | 15.68 | |||
| Short term receivables total | 466.00 | 200.00 | 450.00 | 469.82 | 143.69 |
| Cash and bank deposits | 44.72 | 2.23 | 187.69 | 196.63 | |
| Cash and cash equivalents | 44.72 | 2.23 | 187.69 | 196.63 | |
| Balance sheet total (assets) | 2 268.52 | 7 150.29 | 7 237.68 | 6 811.27 | 6 146.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 732.80 | 7 036.06 | 7 086.76 | 6 466.45 | 5 781.05 |
| Retained earnings | -1 229.67 | -5 462.46 | - 321.34 | 414.58 | 810.25 |
| Profit of the financial year | 1 070.47 | 5 293.04 | 115.62 | - 139.73 | - 516.22 |
| Shareholders equity total | 1 623.60 | 6 916.64 | 6 931.03 | 6 791.30 | 6 125.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to participating | 303.65 | 16.97 | 18.29 | ||
| Current owed to group member | 642.67 | 230.78 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 644.92 | 233.65 | 306.65 | 19.97 | 21.29 |
| Balance sheet total (liabilities) | 2 268.52 | 7 150.29 | 7 237.68 | 6 811.27 | 6 146.37 |
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