Jegerrig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43266209
Fyrrevænget 405, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.14 | -4.38 | -23.31 |
| EBIT | -20.14 | -4.38 | -23.31 |
| Other financial income | 4.33 | 23.77 | |
| Other financial expenses | -2.13 | -11.07 | -37.87 |
| Net income from associates (fin.) | -62.50 | - 623.99 | |
| Pre-tax profit | -22.27 | -73.62 | - 661.41 |
| Income taxes | 2.97 | 0.90 | 9.44 |
| Net earnings | -19.30 | -72.72 | - 651.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 756.63 | 756.63 | 756.63 |
| Participating interests | 42.50 | ||
| Investments total | 799.13 | 756.63 | 756.63 |
| Non-curr. owed by group member comp. | 423.09 | ||
| Long term receivables total | 423.09 | ||
| Inventories total | |||
| Current trade debtors | 5.07 | ||
| Current amounts owed by group member comp. | 11.68 | ||
| Current owed by particip. interest comp. | 164.32 | ||
| Current deferred tax assets | 15.99 | 8.36 | 21.25 |
| Short term receivables total | 15.99 | 184.37 | 26.33 |
| Cash and bank deposits | 24.82 | 4.82 | 25.93 |
| Cash and cash equivalents | 24.82 | 4.82 | 25.93 |
| Balance sheet total (assets) | 839.95 | 945.82 | 1 231.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 716.63 | ||
| Retained earnings | 697.33 | 624.61 | |
| Profit of the financial year | -19.30 | -72.72 | - 651.97 |
| Shareholders equity total | 737.33 | 664.61 | 12.64 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 107.09 | ||
| Short-term deferred tax liabilities | 13.02 | 7.59 | 7.31 |
| Other non-interest bearing current liabilities | 84.59 | 268.62 | 1 099.94 |
| Current liabilities total | 102.61 | 281.21 | 1 219.34 |
| Balance sheet total (liabilities) | 839.95 | 945.82 | 1 231.98 |
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