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Jan Jæger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714380
Fyrreskrænten 17, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 186.69 | |||
| External services | -20.02 | |||
| Gross profit | 166.67 | -38.98 | -19.45 | -17.76 |
| EBIT | 166.67 | -38.98 | -19.45 | -17.76 |
| Other financial income | 18.68 | 800.78 | 59.07 | 110.00 |
| Other financial expenses | -70.54 | -44.69 | -8.11 | |
| Net income from associates (fin.) | - 319.54 | |||
| Pre-tax profit | 114.80 | 397.56 | 39.62 | 84.14 |
| Income taxes | 14.90 | 3.59 | -20.27 | -8.15 |
| Net earnings | 129.70 | 401.16 | 19.35 | 75.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 179.77 | 20.00 | 20.00 | |
| Investments total | 179.77 | 20.00 | 20.00 | |
| Non-current loans receivable | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current other receivables | 49.80 | |||
| Current deferred tax assets | 18.29 | 23.95 | 2.27 | |
| Short term receivables total | 18.29 | 73.75 | 2.27 | |
| Other current investments | 192.14 | 472.47 | 538.97 | 791.05 |
| Cash and bank deposits | 7.38 | 20.20 | 11.38 | 26.34 |
| Cash and cash equivalents | 199.52 | 492.66 | 550.35 | 817.39 |
| Balance sheet total (assets) | 397.58 | 586.41 | 572.62 | 837.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.93 | |||
| Other reserves | -54.93 | |||
| Retained earnings | 130.25 | 475.93 | 495.28 | |
| Profit of the financial year | 129.70 | 401.16 | 19.35 | 75.99 |
| Shareholders equity total | 169.70 | 571.41 | 535.28 | 611.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 8.00 | |
| Current owed to participating | 219.88 | 27.34 | 216.61 | |
| Short-term deferred tax liabilities | 1.50 | |||
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 227.88 | 15.00 | 37.34 | 226.12 |
| Balance sheet total (liabilities) | 397.58 | 586.41 | 572.62 | 837.39 |
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