Jægersø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727950
Ahlgade 15, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.29 | -2.86 |
| EBIT | -5.00 | -5.29 | -2.86 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -0.16 | |
| Net income from associates (fin.) | 3.00 | ||
| Pre-tax profit | -5.03 | -5.29 | -0.01 |
| Income taxes | 1.10 | -0.01 | |
| Net earnings | -3.92 | -5.31 | -0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.07 | ||
| Current other receivables | 14.33 | ||
| Current deferred tax assets | 10.44 | 10.00 | |
| Short term receivables total | 52.51 | 24.33 | |
| Cash and bank deposits | 9.03 | 28.68 | |
| Cash and cash equivalents | 9.03 | 28.68 | |
| Balance sheet total (assets) | 92.51 | 49.03 | 53.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | -9.23 | |
| Profit of the financial year | -3.92 | -5.31 | -0.01 |
| Shareholders equity total | 36.08 | 30.77 | 30.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 50.00 | 13.23 | 20.23 |
| Short-term deferred tax liabilities | 1.40 | ||
| Current liabilities total | 56.43 | 18.25 | 22.25 |
| Balance sheet total (liabilities) | 92.51 | 49.03 | 53.01 |
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