Jégwan Kaaber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41567244
Bjergbygade 13, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -52.86 | -16.20 | -11.55 |
| EBIT | -10.67 | -52.86 | -16.20 | -11.55 |
| Other financial income | 2.71 | 1.76 | 0.07 | 1.06 |
| Other financial expenses | -0.68 | -56.18 | ||
| Net income from associates (fin.) | 2 401.44 | -6.80 | ||
| Pre-tax profit | -7.96 | 2 349.66 | -22.92 | -66.67 |
| Net earnings | -7.96 | 2 349.66 | -22.92 | -66.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 306.80 | 256.80 | 250.00 | |
| Long term receivables total | 306.80 | 256.80 | 250.00 | |
| Inventories total | ||||
| Current other receivables | 30.24 | 111.81 | 73.00 | 13.00 |
| Short term receivables total | 30.24 | 111.81 | 73.00 | 13.00 |
| Cash and bank deposits | 820.79 | 343.48 | 464.81 | |
| Cash and cash equivalents | 820.79 | 343.48 | 464.81 | |
| Balance sheet total (assets) | 337.04 | 1 189.40 | 666.48 | 477.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 122.00 | 135.00 | |
| Other reserves | -1 200.00 | |||
| Retained earnings | -1 707.96 | 519.70 | 361.78 | |
| Profit of the financial year | -7.96 | 2 349.66 | -22.92 | -66.67 |
| Shareholders equity total | 32.04 | 1 181.70 | 658.78 | 470.12 |
| Non-current other liabilities | 300.00 | |||
| Non-current liabilities total | 300.00 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 5.00 | 7.70 | 7.70 | 7.70 |
| Balance sheet total (liabilities) | 337.04 | 1 189.40 | 666.48 | 477.81 |
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