JAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300545
Peder Skrams Gade 7, 1054 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | -1.19 | -1.35 | -1.59 |
| EBIT | -1.19 | -1.19 | -1.19 | -1.35 | -1.59 |
| Other financial expenses | -0.02 | -0.03 | |||
| Net income from associates (fin.) | 166.67 | 66.67 | 166.67 | 150.00 | 200.00 |
| Pre-tax profit | 165.48 | 65.48 | 165.46 | 148.62 | 198.41 |
| Net earnings | 165.48 | 65.48 | 165.46 | 148.62 | 198.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 1 050.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.85 | 1.66 | 1.45 | 1.07 | 85.92 |
| Cash and cash equivalents | 2.85 | 1.66 | 1.45 | 1.07 | 85.92 |
| Balance sheet total (assets) | 702.85 | 701.66 | 701.45 | 701.07 | 1 135.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 249.82 | ||||
| Retained earnings | -61.80 | 103.68 | 169.16 | 334.62 | 233.41 |
| Profit of the financial year | 165.48 | 65.48 | 165.46 | 148.62 | 198.41 |
| Shareholders equity total | 228.68 | 294.16 | 459.62 | 608.24 | 806.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.17 | 407.50 | 241.83 | 92.83 | |
| Other non-interest bearing current liabilities | 329.27 | ||||
| Current liabilities total | 474.17 | 407.50 | 241.83 | 92.83 | 329.27 |
| Balance sheet total (liabilities) | 702.85 | 701.66 | 701.45 | 701.07 | 1 135.91 |
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