JAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596617
Toftagervej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.32 | -14.01 | -20.18 | -23.11 | -27.63 |
| Gross profit | -16.32 | -14.01 | -20.18 | -23.11 | -27.63 |
| Employee benefit expenses | -42.00 | -42.00 | -42.00 | -66.50 | -84.00 |
| EBIT | -58.32 | -56.01 | -62.18 | -89.61 | - 111.63 |
| Other financial income | 108.75 | 253.39 | 2 641.50 | 177.32 | 29.45 |
| Other financial expenses | -11.54 | -2.40 | -6.96 | -29.05 | -49.80 |
| Net income from associates (fin.) | 960.87 | 452.17 | 672.87 | 1 152.52 | 1 358.38 |
| Pre-tax profit | 999.76 | 647.15 | 3 245.23 | 1 211.18 | 1 226.40 |
| Income taxes | 5.96 | -42.88 | 15.47 | -5.07 | - 164.35 |
| Net earnings | 1 005.73 | 604.28 | 3 260.70 | 1 206.11 | 1 062.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 991.71 | 1 789.04 | 2 219.91 | 2 918.68 | 3 430.06 |
| Investments total | 1 991.71 | 1 789.04 | 2 219.91 | 2 918.68 | 3 430.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.42 | 36.40 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.32 | 43.97 | 400.06 | 474.74 | 376.92 |
| Short term receivables total | 15.32 | 51.40 | 436.45 | 474.74 | 376.92 |
| Other current investments | 2 996.34 | 3 008.46 | 4 946.39 | 5 221.26 | 5 446.38 |
| Cash and bank deposits | 178.45 | 892.03 | 1 212.14 | 1 116.49 | 395.44 |
| Cash and cash equivalents | 3 174.80 | 3 900.49 | 6 158.53 | 6 337.75 | 5 841.82 |
| Balance sheet total (assets) | 5 181.83 | 5 740.93 | 8 814.89 | 9 731.17 | 9 648.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 1 150.00 |
| Other reserves | 1 509.21 | 931.89 | 1 362.76 | 1 861.52 | 1 572.90 |
| Retained earnings | 2 412.87 | 3 881.53 | 3 937.14 | 6 177.07 | 5 721.80 |
| Profit of the financial year | 1 005.73 | 604.28 | 3 260.70 | 1 206.11 | 1 062.05 |
| Shareholders equity total | 5 165.82 | 5 657.10 | 8 803.39 | 9 691.70 | 9 631.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.46 | ||||
| Short-term deferred tax liabilities | 70.83 | 18.94 | |||
| Other non-interest bearing current liabilities | 6.02 | 3.01 | 1.50 | 6.06 | 7.05 |
| Current liabilities total | 16.02 | 83.84 | 11.50 | 39.46 | 17.05 |
| Balance sheet total (liabilities) | 5 181.83 | 5 740.93 | 8 814.89 | 9 731.17 | 9 648.80 |
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