JAGUAR HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 17211587
Store Rørbækvej 18, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.00 | 1 182.00 | -1 500.00 | - 164.00 | - 632.68 |
| Employee benefit expenses | - 190.00 | - 716.00 | - 618.00 | - 279.00 | - 207.74 |
| Other operating expenses | -30.00 | -29.00 | -44.00 | -26.00 | -45.34 |
| Total depreciation | -27.00 | -22.00 | -20.00 | -20.00 | -19.81 |
| EBIT | 1 249.00 | 415.00 | -2 182.00 | - 489.00 | - 905.57 |
| Other financial income | 302.00 | 108.00 | 106.00 | 458.00 | 546.50 |
| Other financial expenses | -99.00 | - 106.00 | - 169.00 | -38.00 | -44.14 |
| Net income from associates (fin.) | -78.00 | 946.00 | -39.00 | -17.00 | 75.67 |
| Pre-tax profit | 1 374.00 | 1 363.00 | -2 284.00 | -86.00 | - 327.54 |
| Income taxes | - 328.00 | -96.00 | -12.00 | - 128.00 | -3.08 |
| Net earnings | 1 046.00 | 1 267.00 | -2 296.00 | - 214.00 | - 330.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 663.00 | 645.00 | 630.00 | 612.71 |
| Machinery and equipment | 5.00 | 14.00 | 11.00 | 8.00 | 4.94 |
| Tangible assets total | 685.00 | 677.00 | 656.00 | 638.00 | 617.65 |
| Holdings in group member companies | 3 097.00 | 3 941.00 | 3 749.00 | 2 760.00 | 1 535.29 |
| Investments total | 3 097.00 | 3 941.00 | 3 749.00 | 2 760.00 | 1 535.29 |
| Non-curr. owed by group member comp. | 2 935.00 | 3 058.44 | |||
| Non-current other receivables | 3 520.00 | 3 670.00 | 3 820.00 | ||
| Long term receivables total | 3 520.00 | 6 605.00 | 6 878.44 | ||
| Finished products/goods | 3 995.00 | 3 628.00 | 3 261.00 | 1 338.00 | 1 351.53 |
| Inventories total | 3 995.00 | 3 628.00 | 3 261.00 | 1 338.00 | 1 351.53 |
| Current trade debtors | 787.00 | 753.00 | 8.00 | 8.00 | 1.51 |
| Current amounts owed by group member comp. | 1 779.00 | 1 806.00 | 1 926.00 | ||
| Current other receivables | 861.00 | 823.00 | 201.00 | 286.00 | 302.65 |
| Current deferred tax assets | 2.00 | 25.00 | 302.00 | 72.00 | 9.04 |
| Short term receivables total | 3 429.00 | 3 407.00 | 2 437.00 | 366.00 | 313.20 |
| Other current investments | 275.00 | 338.00 | 309.00 | 495.00 | 588.05 |
| Cash and bank deposits | 11 459.00 | 11 000.00 | 5 702.00 | 6 671.00 | 5 634.78 |
| Cash and cash equivalents | 11 734.00 | 11 338.00 | 6 011.00 | 7 166.00 | 6 222.83 |
| Balance sheet total (assets) | 22 940.00 | 22 991.00 | 19 634.00 | 18 873.00 | 16 918.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 57.00 | 857.00 | 122.00 | ||
| Other reserves | 711.00 | 1 512.00 | 1 455.00 | 182.00 | 614.88 |
| Retained earnings | 15 853.00 | 16 010.00 | 17 219.00 | 15 039.00 | 14 627.19 |
| Profit of the financial year | 1 046.00 | 1 267.00 | -2 296.00 | - 214.00 | - 330.62 |
| Shareholders equity total | 18 610.00 | 19 789.00 | 17 435.00 | 16 864.00 | 16 033.44 |
| Provisions | 3.00 | 2.00 | 2.00 | 1.09 | |
| Non-current loans from credit institutions | 209.00 | ||||
| Non-current liabilities total | 209.00 | ||||
| Current loans from credit institutions | 25.00 | 0.65 | |||
| Current trade creditors | 652.00 | 639.00 | 97.00 | 118.00 | 70.50 |
| Current owed to group member | 952.00 | 1 697.00 | 812.00 | 1 300.00 | 294.63 |
| Short-term deferred tax liabilities | 303.00 | ||||
| Other non-interest bearing current liabilities | 2 189.00 | 863.00 | 1 288.00 | 589.00 | 518.63 |
| Current liabilities total | 4 121.00 | 3 199.00 | 2 197.00 | 2 007.00 | 884.42 |
| Balance sheet total (liabilities) | 22 940.00 | 22 991.00 | 19 634.00 | 18 873.00 | 16 918.94 |
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