Nas'cou Jäger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200797
Skebyvej 10, Ørritslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -6.00 | -6.00 | -8.00 | -8.77 |
| EBIT | -16.00 | -6.00 | -6.00 | -8.00 | -8.77 |
| Other financial income | 12.00 | 42.00 | 57.00 | 68.65 | |
| Other financial expenses | - 160.00 | - 125.00 | - 112.00 | - 127.00 | - 131.36 |
| Net income from associates (fin.) | 351.00 | 577.00 | 725.00 | 458.00 | 40.41 |
| Pre-tax profit | 175.00 | 458.00 | 649.00 | 380.00 | -31.07 |
| Income taxes | 52.00 | 26.00 | 17.00 | 15.00 | 13.71 |
| Net earnings | 227.00 | 484.00 | 666.00 | 395.00 | -17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.00 | 2 133.00 | 1 959.00 | 1 817.00 | 1 307.24 |
| Investments total | 2 116.00 | 2 133.00 | 1 959.00 | 1 817.00 | 1 307.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.00 | 1 065.00 | 1 413.00 | 1 709.19 | |
| Current deferred tax assets | 222.00 | 235.00 | 283.00 | 201.00 | 13.71 |
| Short term receivables total | 222.00 | 503.00 | 1 348.00 | 1 614.00 | 1 722.90 |
| Cash and bank deposits | 44.00 | 17.00 | 1.00 | 18.94 | |
| Cash and cash equivalents | 44.00 | 17.00 | 1.00 | 18.94 | |
| Balance sheet total (assets) | 2 338.00 | 2 680.00 | 3 324.00 | 3 432.00 | 3 049.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.00 | -32.00 | 451.00 | 1 117.00 | 1 512.47 |
| Profit of the financial year | 227.00 | 484.00 | 666.00 | 395.00 | -17.36 |
| Shareholders equity total | 17.00 | 502.00 | 1 167.00 | 1 562.00 | 1 545.11 |
| Non-current loans from credit institutions | 1 371.00 | 1 219.00 | 1 079.00 | 958.00 | 866.92 |
| Non-current liabilities total | 1 371.00 | 1 219.00 | 1 079.00 | 958.00 | 866.92 |
| Current loans from credit institutions | 357.00 | 150.00 | 150.00 | 150.00 | 125.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 156.00 | 342.00 | 447.00 | 364.00 | 63.21 |
| Other non-interest bearing current liabilities | 436.00 | 467.00 | 481.00 | 398.00 | 448.84 |
| Current liabilities total | 950.00 | 959.00 | 1 078.00 | 912.00 | 637.06 |
| Balance sheet total (liabilities) | 2 338.00 | 2 680.00 | 3 324.00 | 3 432.00 | 3 049.09 |
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