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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 35.56 | 11.69 | 2.54 | 2.52 | 0.02 |
| Other financial expenses | - 837.99 | - 855.40 | - 716.51 | - 212.96 | - 618.55 |
| Net income from associates (fin.) | - 437.48 | 1 676.39 | 4 424.42 | 5 961.59 | 3 596.24 |
| Pre-tax profit | -1 275.14 | 814.83 | 3 685.73 | 5 730.27 | 2 967.67 |
| Income taxes | 6.58 | 733.41 | 50.89 | 138.28 | |
| Net earnings | -1 275.14 | 821.41 | 4 419.15 | 5 781.16 | 3 105.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 303.57 | 21 979.96 | 26 404.38 | 32 365.97 | 35 950.31 |
| Investments total | 20 303.57 | 21 979.96 | 26 404.38 | 32 365.97 | 35 950.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.67 | 180.65 | 168.07 | 170.59 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 733.41 | 784.30 | 922.59 | ||
| Short term receivables total | 746.67 | 180.65 | 901.48 | 957.39 | 922.59 |
| Cash and bank deposits | 6.93 | 2.58 | 282.37 | 44.24 | 35.43 |
| Cash and cash equivalents | 6.93 | 2.58 | 282.37 | 44.24 | 35.43 |
| Balance sheet total (assets) | 21 057.17 | 22 163.19 | 27 588.23 | 33 367.60 | 36 908.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
| Other reserves | 4 365.93 | 7 950.28 | |||
| Retained earnings | 7 383.98 | 6 108.85 | 6 930.26 | 6 983.48 | 9 168.39 |
| Profit of the financial year | -1 275.14 | 821.41 | 4 419.15 | 5 781.16 | 3 105.96 |
| Shareholders equity total | 6 210.89 | 7 032.30 | 11 451.45 | 17 232.60 | 20 326.67 |
| Non-current loans from credit institutions | 16 000.00 | 16 000.00 | 16 000.00 | ||
| Non-current owed to group member | 7 219.15 | 7 667.14 | |||
| Non-current other liabilities | 7 585.39 | 7 445.00 | |||
| Non-current liabilities total | 14 804.54 | 15 112.14 | 16 000.00 | 16 000.00 | 16 000.00 |
| Current trade creditors | 27.75 | 18.75 | 25.00 | 15.00 | 10.00 |
| Current owed to group member | 14.00 | 251.67 | |||
| Other non-interest bearing current liabilities | 111.78 | 120.00 | 320.00 | ||
| Current liabilities total | 41.75 | 18.75 | 136.78 | 135.00 | 581.66 |
| Balance sheet total (liabilities) | 21 057.17 | 22 163.19 | 27 588.23 | 33 367.60 | 36 908.33 |
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