JAGEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889015
Broholms Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.13 | -2.59 | -3.89 | -4.58 |
| EBIT | -4.00 | -6.13 | -2.59 | -3.89 | -4.58 |
| Other financial income | 101.02 | 877.23 | 306.73 | 19.81 | 566.88 |
| Other financial expenses | -69.72 | - 112.51 | - 593.43 | -1 166.65 | - 106.21 |
| Net income from associates (fin.) | 704.68 | 183.02 | 276.21 | 74.04 | 64.35 |
| Pre-tax profit | 731.97 | 941.61 | -13.07 | -1 076.69 | 520.44 |
| Income taxes | -6.18 | - 167.16 | 62.48 | 228.15 | -75.43 |
| Net earnings | 725.78 | 774.45 | 49.41 | - 848.54 | 445.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.62 | 1 331.64 | 357.85 | 431.89 | 496.25 |
| Investments total | 1 148.62 | 1 331.64 | 357.85 | 431.89 | 496.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.49 | ||||
| Current deferred tax assets | 181.41 | 112.86 | 229.11 | 128.47 | |
| Short term receivables total | 181.41 | 100.49 | 112.86 | 229.11 | 128.47 |
| Other current investments | 1 127.94 | 2 470.92 | 2 063.46 | 1 149.18 | 1 622.00 |
| Cash and bank deposits | 424.69 | 10.50 | 420.47 | 50.90 | 99.50 |
| Cash and cash equivalents | 1 552.63 | 2 481.43 | 2 483.94 | 1 200.08 | 1 721.50 |
| Balance sheet total (assets) | 2 882.66 | 3 913.55 | 2 954.65 | 1 861.08 | 2 346.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 268.62 | 1 251.64 | 277.86 | 203.82 | 416.25 |
| Retained earnings | - 383.64 | 302.63 | 1 993.67 | 2 058.21 | 936.24 |
| Profit of the financial year | 725.78 | 774.45 | 49.41 | - 848.54 | 445.01 |
| Shareholders equity total | 1 690.77 | 2 465.22 | 2 458.13 | 1 552.39 | 1 938.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 186.22 | 1 393.35 | 472.06 | 300.39 | 399.42 |
| Short-term deferred tax liabilities | 46.81 | ||||
| Other non-interest bearing current liabilities | 5.67 | 8.17 | 24.46 | 8.30 | 8.30 |
| Current liabilities total | 1 191.89 | 1 448.33 | 496.52 | 308.69 | 407.72 |
| Balance sheet total (liabilities) | 2 882.66 | 3 913.55 | 2 954.65 | 1 861.08 | 2 346.22 |
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