Jagger Junk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38533762
Raffinaderivej 10 E, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.22-17.85-24.72-20.88-10.03
EBIT-35.22-17.85-24.72-20.88-10.03
Other financial income35.5611.692.542.520.02
Other financial expenses- 837.99- 855.40- 716.51- 212.96- 618.55
Net income from associates (fin.)- 437.481 676.394 424.425 961.593 596.24
Pre-tax profit-1 275.14814.833 685.735 730.272 967.67
Income taxes6.58733.4150.89138.28
Net earnings-1 275.14821.414 419.155 781.163 105.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 303.5721 979.9626 404.3832 365.9735 950.31
Investments total20 303.5721 979.9626 404.3832 365.9735 950.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.746.67180.65168.07170.59
Current other receivables2.50
Current deferred tax assets733.41784.30922.59
Short term receivables total746.67180.65901.48957.39922.59
Cash and bank deposits6.932.58282.3744.2435.43
Cash and cash equivalents6.932.58282.3744.2435.43
Balance sheet total (assets)21 057.1722 163.1927 588.2333 367.6036 908.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital102.04102.04102.04102.04102.04
Other reserves4 365.937 950.28
Retained earnings7 383.986 108.856 930.266 983.489 168.39
Profit of the financial year-1 275.14821.414 419.155 781.163 105.96
Shareholders equity total6 210.897 032.3011 451.4517 232.6020 326.67
Non-current loans from credit institutions16 000.0016 000.0016 000.00
Non-current owed to group member7 219.157 667.14
Non-current other liabilities7 585.397 445.00
Non-current liabilities total14 804.5415 112.1416 000.0016 000.0016 000.00
Current trade creditors27.7518.7525.0015.0010.00
Current owed to group member14.00251.67
Other non-interest bearing current liabilities111.78120.00320.00
Current liabilities total41.7518.75136.78135.00581.66
Balance sheet total (liabilities)21 057.1722 163.1927 588.2333 367.6036 908.33
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