Jan Jæger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714380
Fyrreskrænten 17, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 186.69 | ||
| External services | -20.02 | ||
| Gross profit | 166.67 | -38.98 | -22.24 |
| EBIT | 166.67 | -38.98 | -22.24 |
| Other financial income | 18.68 | 800.78 | 57.38 |
| Other financial expenses | -70.54 | -44.69 | -47.48 |
| Net income from associates (fin.) | - 319.54 | ||
| Pre-tax profit | 114.80 | 397.56 | -12.34 |
| Income taxes | 14.90 | 3.59 | |
| Net earnings | 129.70 | 401.16 | -12.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 179.77 | ||
| Investments total | 179.77 | ||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current other receivables | 49.80 | 0.32 | |
| Current deferred tax assets | 18.29 | 23.95 | 41.29 |
| Short term receivables total | 18.29 | 73.75 | 41.61 |
| Other current investments | 192.14 | 472.47 | 491.65 |
| Cash and bank deposits | 7.38 | 20.20 | 15.81 |
| Cash and cash equivalents | 199.52 | 492.66 | 507.47 |
| Balance sheet total (assets) | 397.58 | 586.41 | 569.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.25 | 531.41 | |
| Profit of the financial year | 129.70 | 401.16 | -12.34 |
| Shareholders equity total | 169.70 | 571.41 | 559.07 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 219.88 | ||
| Other non-interest bearing current liabilities | 15.00 | 10.00 | |
| Current liabilities total | 227.88 | 15.00 | 10.00 |
| Balance sheet total (liabilities) | 397.58 | 586.41 | 569.07 |
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