JAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26323134
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 182.66 | 575.45 | 764.83 | 2 226.09 | 2 302.70 |
| External services | -5.86 | -13.57 | -17.76 | -24.53 | -25.25 |
| Gross profit | -4 188.52 | 561.88 | 747.08 | 2 201.56 | 2 277.45 |
| EBIT | -4 188.52 | 561.88 | 747.08 | 2 201.56 | 2 277.45 |
| Other financial income | 576.34 | 692.30 | 449.99 | 314.79 | 502.41 |
| Other financial expenses | -6.26 | - 149.59 | - 138.17 | - 252.81 | - 196.30 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -3 618.45 | 1 104.59 | 1 058.90 | 2 263.53 | 2 083.56 |
| Income taxes | - 124.41 | - 116.50 | -64.67 | -11.56 | 47.40 |
| Net earnings | -3 742.85 | 988.09 | 994.23 | 2 251.97 | 2 130.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 205.94 | 18 361.39 | 19 376.22 | 21 802.31 | 24 255.01 |
| Investments total | 17 205.94 | 18 361.39 | 19 376.22 | 21 802.31 | 24 255.01 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 5.00 | 5.00 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 918.93 | 7 330.14 | 6 930.20 | 5 446.02 | 4 210.21 |
| Prepayments and accrued income | 0.84 | 0.80 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 830.08 | 848.78 | 854.43 | 854.74 | 359.37 |
| Current deferred tax assets | 536.30 | 331.79 | 542.72 | 864.66 | 802.12 |
| Short term receivables total | 7 286.15 | 8 511.50 | 8 328.07 | 7 166.13 | 5 372.42 |
| Other current investments | 2 475.32 | 1 345.16 | 1 434.16 | 1 394.71 | 1 547.59 |
| Cash and bank deposits | 1 026.79 | 559.76 | 189.73 | 290.54 | 268.05 |
| Cash and cash equivalents | 3 502.11 | 1 904.91 | 1 623.89 | 1 685.25 | 1 815.64 |
| Balance sheet total (assets) | 27 994.20 | 28 777.82 | 29 328.20 | 30 658.69 | 31 448.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | 1 500.00 | 3 000.00 |
| Other reserves | 17 070.94 | 18 146.39 | 19 161.22 | 21 587.31 | 24 040.01 |
| Retained earnings | 11 730.82 | 6 412.51 | 5 385.77 | 2 453.92 | - 746.82 |
| Profit of the financial year | -3 742.85 | 988.09 | 994.23 | 2 251.97 | 2 130.96 |
| Shareholders equity total | 27 183.90 | 26 171.99 | 26 666.23 | 27 918.19 | 28 549.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 12.50 | 12.00 |
| Current owed to group member | 3.72 | ||||
| Short-term deferred tax liabilities | 88.65 | 83.41 | 46.28 | 16.23 | |
| Other non-interest bearing current liabilities | 805.30 | 2 512.18 | 2 571.07 | 2 681.72 | 2 866.96 |
| Current liabilities total | 810.30 | 2 605.83 | 2 661.97 | 2 740.49 | 2 898.92 |
| Balance sheet total (liabilities) | 27 994.20 | 28 777.82 | 29 328.20 | 30 658.69 | 31 448.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.